Rakuten Securities, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002009539 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (956)

New Positions (113)

SPCX SPACE EXPLORATION TECHN CORP 1.4%
Value $4.971M Shares 32,951 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
SKHY SK HYNIX INC 1.0%
Value $3.459M Shares 18,782 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
CBRS CEREBRAS SYSTEMS INC 0.6%
Value $1.995M Shares 11,230 Share Price $177.65 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $224K Shares 1,379 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
QNT QUANTINUUM INC 0.0%
Value $160K Shares 3,338 Share Price $48.06 Est. Cost/Share $56.64 Unrealized @ Report Date -15.1%
FRVO FERVO ENERGY CO 0.0%
Value $119K Shares 8,767 Share Price $13.59 Est. Cost/Share $20.24 Unrealized @ Report Date -32.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $96,040 Shares 497 Share Price $193.24 Est. Cost/Share $123.53 Unrealized @ Report Date +56.4%
TXG 10X GENOMICS INC 0.0%
Value $87,559 Shares 969 Share Price $90.36 Est. Cost/Share $58.50 Unrealized @ Report Date +54.5%
PBF PBF ENERGY INC 0.0%
Value $86,195 Shares 1,120 Share Price $76.96 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
HNGE HINGE HEALTH INC 0.0%
Value $64,178 Shares 660 Share Price $97.24 Est. Cost/Share $87.66 Unrealized @ Report Date +10.9%
AER AERCAP HOLDINGS NV 0.0%
Value $43,056 Shares 300 Share Price $143.52 Est. Cost/Share $147.71 Unrealized @ Report Date -2.8%
INIO INNIO NV 0.0%
Value $41,826 Shares 2,307 Share Price $18.13 Est. Cost/Share $24.94 Unrealized @ Report Date -27.3%
ACMR ACM RESH INC 0.0%
Value $40,217 Shares 497 Share Price $80.92 Est. Cost/Share $81.00 Unrealized @ Report Date -0.1%
FER FERROVIAL NV 0.0%
Value $37,870 Shares 700 Share Price $54.10 Est. Cost/Share $61.36 Unrealized @ Report Date -11.8%
ALL ALLSTATE CORP 0.0%
Value $27,067 Shares 122 Share Price $221.86 Est. Cost/Share $253.58 Unrealized @ Report Date -12.5%
AIR AAR CORP 0.0%
Value $25,368 Shares 250 Share Price $101.47 Est. Cost/Share $132.21 Unrealized @ Report Date -23.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $21,212 Shares 439 Share Price $48.32 Est. Cost/Share $52.64 Unrealized @ Report Date -8.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $17,664 Shares 300 Share Price $58.88 Est. Cost/Share $61.06 Unrealized @ Report Date -3.6%
HAS HASBRO INC 0.0%
Value $17,624 Shares 201 Share Price $87.68 Est. Cost/Share $89.34 Unrealized @ Report Date -1.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $16,769 Shares 150 Share Price $111.79 Est. Cost/Share $114.56 Unrealized @ Report Date -2.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $16,267 Shares 121 Share Price $134.44 Est. Cost/Share $148.41 Unrealized @ Report Date -9.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14,932 Shares 40 Share Price $373.30 Est. Cost/Share $328.64 Unrealized @ Report Date +13.6%
OKE ONEOK INC NEW 0.0%
Value $13,728 Shares 161 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13,289 Shares 150 Share Price $88.59 Est. Cost/Share $93.89 Unrealized @ Report Date -5.6%
QXO QXO INC 0.0%
Value $12,450 Shares 1,065 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
LGN LEGENCE CORP 0.0%
Value $12,346 Shares 230 Share Price $53.68 Est. Cost/Share $61.97 Unrealized @ Report Date -13.4%
AZO AUTOZONE INC 0.0%
Value $11,320 Shares 4 Share Price $2830.00 Est. Cost/Share $2987.94 Unrealized @ Report Date -5.3%
CSX CSX CORP 0.0%
Value $10,511 Shares 226 Share Price $46.51 Est. Cost/Share $49.58 Unrealized @ Report Date -6.2%
IVZ INVESCO LTD 0.0%
Value $9,350 Shares 310 Share Price $30.16 Est. Cost/Share $30.78 Unrealized @ Report Date -2.0%
CRH CRH PLC 0.0%
Value $9,108 Shares 110 Share Price $82.80 Est. Cost/Share $95.82 Unrealized @ Report Date -13.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $8,278 Shares 95 Share Price $87.14 Est. Cost/Share $94.49 Unrealized @ Report Date -7.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $8,173 Shares 203 Share Price $40.26 Est. Cost/Share $42.64 Unrealized @ Report Date -5.6%
ENVA ENOVA INTL INC 0.0%
Value $7,353 Shares 44 Share Price $167.11 Est. Cost/Share $227.63 Unrealized @ Report Date -26.6%
LII LENNOX INTL INC 0.0%
Value $7,100 Shares 20 Share Price $355.00 Est. Cost/Share $440.31 Unrealized @ Report Date -19.4%
QGEN QIAGEN NV 0.0%
Value $6,652 Shares 152 Share Price $43.76 Est. Cost/Share $42.42 Unrealized @ Report Date +3.2%
DGRW WISDOMTREE TR 0.0%
Value $6,612 Shares 68 Share Price $97.24 Est. Cost/Share $97.95 Unrealized @ Report Date -0.7%
HON HONEYWELL INTL INC 0.0%
Value $6,328 Shares 30 Share Price $210.93 Est. Cost/Share $210.93 Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $6,296 Shares 361 Share Price $17.44 Est. Cost/Share $14.50 Unrealized @ Report Date +20.3%
CLH CLEAN HARBORS INC 0.0%
Value $6,205 Shares 20 Share Price $310.25 Est. Cost/Share $311.78 Unrealized @ Report Date -0.5%
HRL HORMEL FOODS CORP 0.0%
Value $6,082 Shares 305 Share Price $19.94 Est. Cost/Share $23.31 Unrealized @ Report Date -14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,735 Shares 18 Share Price $318.61 Est. Cost/Share $329.59 Unrealized @ Report Date -3.3%
PPL PPL CORP 0.0%
Value $5,427 Shares 165 Share Price $32.89 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
ENS ENERSYS 0.0%
Value $5,322 Shares 29 Share Price $183.52 Est. Cost/Share $189.36 Unrealized @ Report Date -3.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $5,308 Shares 60 Share Price $88.47 Est. Cost/Share $88.47 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $5,270 Shares 20 Share Price $263.50 Est. Cost/Share $279.83 Unrealized @ Report Date -5.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,024 Shares 64 Share Price $78.50 Est. Cost/Share $76.77 Unrealized @ Report Date +2.3%
SPGI S&P GLOBAL INC 0.0%
Value $4,734 Shares 12 Share Price $394.50 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%
MIDD MIDDLEBY CORP 0.0%
Value $4,661 Shares 45 Share Price $103.58 Est. Cost/Share $123.48 Unrealized @ Report Date -16.1%
CYTK CYTOKINETICS INC 0.0%
Value $4,614 Shares 70 Share Price $65.91 Est. Cost/Share $76.26 Unrealized @ Report Date -13.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4,263 Shares 89 Share Price $47.90 Est. Cost/Share $48.25 Unrealized @ Report Date -0.7%
ESLT ELBIT SYS LTD 0.0%
Value $4,092 Shares 6 Share Price $682.00 Est. Cost/Share $759.43 Unrealized @ Report Date -10.2%
TTAN SERVICETITAN INC 0.0%
Value $3,947 Shares 60 Share Price $65.78 Est. Cost/Share $78.24 Unrealized @ Report Date -15.9%
VRSN VERISIGN INC 0.0%
Value $3,666 Shares 13 Share Price $282.00 Est. Cost/Share $283.83 Unrealized @ Report Date -0.6%
RNG RINGCENTRAL INC 0.0%
Value $3,362 Shares 45 Share Price $74.71 Est. Cost/Share $60.73 Unrealized @ Report Date +23.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $3,339 Shares 55 Share Price $60.71 Est. Cost/Share $62.88 Unrealized @ Report Date -3.5%
FAST FASTENAL CO 0.0%
Value $3,319 Shares 67 Share Price $49.54 Est. Cost/Share $49.00 Unrealized @ Report Date +1.1%
MATX MATSON INC 0.0%
Value $2,416 Shares 11 Share Price $219.64 Est. Cost/Share $217.16 Unrealized @ Report Date +1.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,322 Shares 70 Share Price $33.17 Est. Cost/Share $38.26 Unrealized @ Report Date -13.3%
AROC ARCHROCK INC 0.0%
Value $2,060 Shares 68 Share Price $30.29 Est. Cost/Share $33.93 Unrealized @ Report Date -10.7%
SEIC SEI INVTS CO 0.0%
Value $2,053 Shares 20 Share Price $102.65 Est. Cost/Share $103.69 Unrealized @ Report Date -1.0%
CDW CDW CORP 0.0%
Value $1,922 Shares 15 Share Price $128.13 Est. Cost/Share $140.95 Unrealized @ Report Date -9.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1,912 Shares 12 Share Price $159.33 Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
WCC WESCO INTL INC 0.0%
Value $1,798 Shares 5 Share Price $359.60 Est. Cost/Share $344.22 Unrealized @ Report Date +4.5%
QLYS QUALYS INC 0.0%
Value $1,685 Shares 9 Share Price $187.22 Est. Cost/Share $168.37 Unrealized @ Report Date +11.2%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,584 Shares 40 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
BDX BECTON DICKINSON & CO 0.0%
Value $1,432 Shares 8 Share Price $179.00 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,329 Shares 4 Share Price $332.25 Est. Cost/Share $335.79 Unrealized @ Report Date -1.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,296 Shares 20 Share Price $64.80 Est. Cost/Share $72.82 Unrealized @ Report Date -11.0%
MYRG MYR GROUP INC 0.0%
Value $1,170 Shares 4 Share Price $292.50 Est. Cost/Share $335.98 Unrealized @ Report Date -13.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,108 Shares 5 Share Price $221.60 Est. Cost/Share $218.90 Unrealized @ Report Date +1.2%
MTB M & T BK CORP 0.0%
Value $1,088 Shares 5 Share Price $217.60 Est. Cost/Share $240.65 Unrealized @ Report Date -9.6%
RVTY REVVITY INC 0.0%
Value $1,070 Shares 7 Share Price $152.86 Est. Cost/Share $123.01 Unrealized @ Report Date +24.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $994 Shares 5 Share Price $198.80 Est. Cost/Share $191.03 Unrealized @ Report Date +4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $932 Shares 4 Share Price $233.00 Est. Cost/Share $231.15 Unrealized @ Report Date +0.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $915 Shares 10 Share Price $91.50 Est. Cost/Share $104.67 Unrealized @ Report Date -12.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $893 Shares 20 Share Price $44.65 Est. Cost/Share $56.83 Unrealized @ Report Date -21.4%
HCC WARRIOR MET COAL INC 0.0%
Value $881 Shares 10 Share Price $88.10 Est. Cost/Share $91.16 Unrealized @ Report Date -3.4%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $848 Shares 73 Share Price $11.62 Est. Cost/Share $12.65 Unrealized @ Report Date -8.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $793 Shares 39 Share Price $20.33 Est. Cost/Share $27.24 Unrealized @ Report Date -25.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value $753 Shares 12 Share Price $62.75 Est. Cost/Share $66.08 Unrealized @ Report Date -5.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $739 Shares 4 Share Price $184.75 Est. Cost/Share $181.91 Unrealized @ Report Date +1.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $731 Shares 15 Share Price $48.73 Est. Cost/Share $51.45 Unrealized @ Report Date -5.3%
SN SHARKNINJA INC 0.0%
Value $720 Shares 4 Share Price $180.00 Est. Cost/Share $168.90 Unrealized @ Report Date +6.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $704 Shares 5 Share Price $140.80 Est. Cost/Share $142.52 Unrealized @ Report Date -1.1%
DLTR DOLLAR TREE INC 0.0%
Value $570 Shares 5 Share Price $114.00 Est. Cost/Share $124.37 Unrealized @ Report Date -8.3%
BALL BALL CORP 0.0%
Value $560 Shares 10 Share Price $56.00 Est. Cost/Share $61.97 Unrealized @ Report Date -9.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $535 Shares 7 Share Price $76.43 Est. Cost/Share $75.34 Unrealized @ Report Date +1.4%
NAVN NAVAN INC 0.0%
Value $525 Shares 25 Share Price $21.00 Est. Cost/Share $25.74 Unrealized @ Report Date -18.4%
MUR MURPHY OIL CORP 0.0%
Value $518 Shares 14 Share Price $37.00 Est. Cost/Share $36.33 Unrealized @ Report Date +1.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $486 Shares 3 Share Price $162.00 Est. Cost/Share $168.11 Unrealized @ Report Date -3.7%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $465 Shares 3 Share Price $155.00 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
PKG PACKAGING CORP AMER 0.0%
Value $459 Shares 2 Share Price $229.50 Est. Cost/Share $240.27 Unrealized @ Report Date -4.6%
CVLT COMMVAULT SYS INC 0.0%
Value $450 Shares 3 Share Price $150.00 Est. Cost/Share $140.22 Unrealized @ Report Date +6.9%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $381 Shares 10 Share Price $38.10 Est. Cost/Share $42.14 Unrealized @ Report Date -9.7%
PAVE GLOBAL X FDS 0.0%
Value $368 Shares 7 Share Price $52.57 Est. Cost/Share $55.84 Unrealized @ Report Date -6.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $328 Shares 3 Share Price $109.33 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $326 Shares 3 Share Price $108.67 Est. Cost/Share $110.90 Unrealized @ Report Date -2.0%
MDLN MEDLINE INC 0.0%
Value $312 Shares 9 Share Price $34.67 Est. Cost/Share $36.58 Unrealized @ Report Date -5.2%
VLTO VERALTO CORP 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $95.52 Unrealized @ Report Date -1.3%
IJH ISHARES TR 0.0%
Value $216 Shares 3 Share Price $72.00 Est. Cost/Share $75.46 Unrealized @ Report Date -4.7%
VRNS VARONIS SYS INC 0.0%
Value $190 Shares 4 Share Price $47.50 Est. Cost/Share $44.82 Unrealized @ Report Date +5.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $82.52 Unrealized @ Report Date +1.2%
VSEC VSE CORP 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $205.31 Unrealized @ Report Date -19.8%
RELY REMITLY GLOBAL INC 0.0%
Value $149 Shares 7 Share Price $21.29 Est. Cost/Share $23.89 Unrealized @ Report Date -10.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
ES EVERSOURCE ENERGY 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $71.18 Unrealized @ Report Date -9.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $69.38 Unrealized @ Report Date -8.2%
BWA BORGWARNER INC 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $64.50 Unrealized @ Report Date -6.8%
DBX DROPBOX INC 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $33.09 Unrealized @ Report Date +2.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $44.42 Unrealized @ Report Date -7.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $43.09 Unrealized @ Report Date -9.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $24.15 Unrealized @ Report Date -7.3%

Increased Positions (386)

AMD ADVANCED MICRO DEVICES INC 2.2%
Value $8.009M (+122.0%) Shares 13,091 (+110.8%) Share Price $611.76 Est. Cost/Share $336.30 Unrealized @ Report Date +81.9%
AVGO BROADCOM INC 2.3%
Value $8.265M (+69.2%) Shares 23,535 (+81.9%) Share Price $351.19 Est. Cost/Share $301.22 Unrealized @ Report Date +16.6%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value $4.459M (+246.0%) Shares 16,844 (+897.3%) Share Price $264.75 Est. Cost/Share $226.19 Unrealized @ Report Date +17.0%
RKT ROCKET COS INC 0.7%
Value $2.509M (+84191.3%) Shares 218,015 (+115251.9%) Share Price $11.51 Est. Cost/Share $13.69 Unrealized @ Report Date -15.9%
MSTR STRATEGY INC 1.4%
Value $4.93M (+103.1%) Shares 32,205 (+15.3%) Share Price $153.09 Est. Cost/Share $161.41 Unrealized @ Report Date -5.2%
IREN IREN LIMITED 1.3%
Value $4.592M (+72.4%) Shares 112,327 (+92.8%) Share Price $40.88 Est. Cost/Share $45.01 Unrealized @ Report Date -9.2%
GOOGL ALPHABET INC 1.5%
Value $5.442M (+49.4%) Shares 15,815 (+55.2%) Share Price $344.08 Est. Cost/Share $291.02 Unrealized @ Report Date +18.2%
ORCL ORACLE CORP 0.9%
Value $3.351M (+77.1%) Shares 24,408 (+89.0%) Share Price $137.30 Est. Cost/Share $182.12 Unrealized @ Report Date -24.6%
IONQ IONQ INC 1.6%
Value $5.58M (+33.0%) Shares 127,231 (+61.5%) Share Price $43.86 Est. Cost/Share $42.98 Unrealized @ Report Date +2.1%
DHI D R HORTON INC 0.4%
Value $1.311M (+8744.2%) Shares 9,593 (+10441.8%) Share Price $136.65 Est. Cost/Share $145.91 Unrealized @ Report Date -6.3%
NOW SERVICENOW INC 0.9%
Value $3.205M (+60.2%) Shares 23,919 (+18.7%) Share Price $134.01 Est. Cost/Share $112.07 Unrealized @ Report Date +19.6%
DELL DELL TECHNOLOGIES INC 0.5%
Value $1.642M (+149.0%) Shares 3,052 (+99.7%) Share Price $537.95 Est. Cost/Share $349.19 Unrealized @ Report Date +54.1%
ASTS AST SPACEMOBILE INC 1.2%
Value $4.148M (-18.9%) Shares 70,477 (+22.4%) Share Price $58.86 Est. Cost/Share $65.49 Unrealized @ Report Date -10.1%
CRWV COREWEAVE INC 0.9%
Value $3.096M (+40.7%) Shares 35,542 (+60.8%) Share Price $87.12 Est. Cost/Share $93.66 Unrealized @ Report Date -7.0%
VST VISTRA CORP 0.3%
Value $1.034M (+205.3%) Shares 7,476 (+250.0%) Share Price $138.35 Est. Cost/Share $137.37 Unrealized @ Report Date +0.7%
QBTS D-WAVE QUANTUM INC 0.3%
Value $939K (+258.5%) Shares 56,653 (+419.0%) Share Price $16.57 Est. Cost/Share $19.03 Unrealized @ Report Date -12.9%
UPS UNITED PARCEL SVCS INC 0.2%
Value $732K (+743.8%) Shares 7,834 (+870.8%) Share Price $93.44 Est. Cost/Share $104.45 Unrealized @ Report Date -10.5%
MRNA MODERNA INC 0.2%
Value $840K (+238.5%) Shares 4,361 (+23.1%) Share Price $192.57 Est. Cost/Share $54.17 Unrealized @ Report Date +255.5%
AMAT APPLIED MATLS INC 0.6%
Value $2.161M (-21.4%) Shares 4,226 (+11.1%) Share Price $511.38 Est. Cost/Share $414.68 Unrealized @ Report Date +23.3%
RKLB ROCKET LAB CORP 0.4%
Value $1.429M (+55.7%) Shares 20,508 (+127.2%) Share Price $69.68 Est. Cost/Share $84.17 Unrealized @ Report Date -17.2%
BE BLOOM ENERGY CORP 0.8%
Value $2.795M (+22.3%) Shares 10,090 (+33.6%) Share Price $276.98 Est. Cost/Share $161.68 Unrealized @ Report Date +71.3%
GOOG ALPHABET INC 1.8%
Value $6.446M (+7.8%) Shares 18,917 (+11.8%) Share Price $340.74 Est. Cost/Share $264.23 Unrealized @ Report Date +29.0%
GLW CORNING INC 0.2%
Value $765K (-37.6%) Shares 4,978 (+3.6%) Share Price $153.76 Est. Cost/Share $125.25 Unrealized @ Report Date +22.8%
QQQ INVESCO QQQ TR 1.5%
Value $5.353M (+9.2%) Shares 7,236 (+8.7%) Share Price $739.77 Est. Cost/Share $496.13 Unrealized @ Report Date +49.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $586K (+330.9%) Shares 13,735 (+403.3%) Share Price $42.69 Est. Cost/Share $55.13 Unrealized @ Report Date -22.6%
BMNR BITMINE IMMERSION TECHS INC 0.1%
Value $511K (+486.4%) Shares 19,316 (+195.3%) Share Price $26.43 Est. Cost/Share $20.21 Unrealized @ Report Date +30.7%
AMZN AMAZON COM INC 0.9%
Value $3.287M (+14.3%) Shares 13,191 (+9.4%) Share Price $249.15 Est. Cost/Share $204.14 Unrealized @ Report Date +22.0%
HL HECLA MINING COMPANY 0.2%
Value $733K (+111.7%) Shares 43,053 (+91.8%) Share Price $17.03 Est. Cost/Share $16.37 Unrealized @ Report Date +4.0%
MCD MCDONALDS CORP 0.2%
Value $641K (+150.4%) Shares 2,775 (+193.0%) Share Price $230.94 Est. Cost/Share $267.67 Unrealized @ Report Date -13.7%
NKE NIKE INC 0.2%
Value $661K (+110.8%) Shares 18,681 (+144.4%) Share Price $35.40 Est. Cost/Share $56.56 Unrealized @ Report Date -37.4%
TLT ISHARES TR 0.5%
Value $1.701M (+25.3%) Shares 21,868 (+39.2%) Share Price $77.78 Est. Cost/Share $90.24 Unrealized @ Report Date -13.8%
VRT VERTIV HOLDINGS CO 0.3%
Value $943K (-26.0%) Shares 3,907 (+2.7%) Share Price $241.31 Est. Cost/Share $124.96 Unrealized @ Report Date +93.1%
ARM ARM HOLDINGS PLC 1.2%
Value $4.163M (+8.6%) Shares 14,373 (+33.0%) Share Price $289.66 Est. Cost/Share $159.74 Unrealized @ Report Date +81.3%
GDXJ VANECK ETF TRUST 0.1%
Value $391K (+482.4%) Shares 3,430 (+402.2%) Share Price $113.95 Est. Cost/Share $114.07 Unrealized @ Report Date -0.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $542K (+145.3%) Shares 7,913 (+158.3%) Share Price $68.51 Est. Cost/Share $75.56 Unrealized @ Report Date -9.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.151M (+38.2%) Shares 1,278 (+55.3%) Share Price $900.36 Est. Cost/Share $757.38 Unrealized @ Report Date +18.9%
BAC BANK OF AMER CORP 0.1%
Value $327K (+1676.2%) Shares 6,006 (+1759.4%) Share Price $54.43 Est. Cost/Share $60.08 Unrealized @ Report Date -9.4%
V VISA INC 0.2%
Value $539K (+125.5%) Shares 1,501 (+115.4%) Share Price $359.33 Est. Cost/Share $350.00 Unrealized @ Report Date +2.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $438K (+188.9%) Shares 2,442 (+25.4%) Share Price $179.29 Est. Cost/Share $97.15 Unrealized @ Report Date +84.6%
ZS ZSCALER INC 0.2%
Value $601K (+79.7%) Shares 3,012 (+27.2%) Share Price $199.42 Est. Cost/Share $167.16 Unrealized @ Report Date +19.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $748K (+50.9%) Shares 1,882 (+29.5%) Share Price $397.31 Est. Cost/Share $218.84 Unrealized @ Report Date +81.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $319K (+306.3%) Shares 626 (+306.5%) Share Price $509.25 Est. Cost/Share $526.76 Unrealized @ Report Date -3.3%
GDX VANECK ETF TRUST 0.1%
Value $331K (+249.5%) Shares 3,766 (+200.3%) Share Price $87.80 Est. Cost/Share $87.70 Unrealized @ Report Date +0.1%
OKTA OKTA INC 0.1%
Value $481K (+92.2%) Shares 2,301 (+25.4%) Share Price $209.11 Est. Cost/Share $107.36 Unrealized @ Report Date +94.8%
KLAC KLA CORP 0.2%
Value $541K (-29.7%) Shares 2,775 (+8.7%) Share Price $194.93 Est. Cost/Share $1385.86 Unrealized @ Report Date -85.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $261K (+395.3%) Shares 982 (+491.6%) Share Price $265.86 Est. Cost/Share $267.75 Unrealized @ Report Date -0.7%
VLO VALERO ENERGY CORP 0.1%
Value $222K (+1209.7%) Shares 572 (+780.0%) Share Price $387.61 Est. Cost/Share $321.49 Unrealized @ Report Date +20.6%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $487K (+71.9%) Shares 23,342 (+33.1%) Share Price $20.87 Est. Cost/Share $14.63 Unrealized @ Report Date +42.6%
AES AES CORP 0.1%
Value $305K (+192.1%) Shares 20,437 (+187.4%) Share Price $14.90 Est. Cost/Share $14.72 Unrealized @ Report Date +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $287K (+225.2%) Shares 4,493 (+129.6%) Share Price $63.89 Est. Cost/Share $44.88 Unrealized @ Report Date +42.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.174M (+19.7%) Shares 5,337 (+53.0%) Share Price $219.93 Est. Cost/Share $244.66 Unrealized @ Report Date -10.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $458K (+65.2%) Shares 30,680 (+91.8%) Share Price $14.94 Est. Cost/Share $16.08 Unrealized @ Report Date -7.1%
PEP PEPSICO INC 0.1%
Value $498K (+53.8%) Shares 3,930 (+64.3%) Share Price $126.72 Est. Cost/Share $137.82 Unrealized @ Report Date -8.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $276K (+147.1%) Shares 1,222 (+193.8%) Share Price $226.18 Est. Cost/Share $244.94 Unrealized @ Report Date -7.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%
Value $2.34M (-6.5%) Shares 12,015 (+30.6%) Share Price $194.79 Est. Cost/Share $135.29 Unrealized @ Report Date +44.0%
APP APPLOVIN CORP 0.4%
Value $1.445M (+12.3%) Shares 4,974 (+99.3%) Share Price $290.43 Est. Cost/Share $368.08 Unrealized @ Report Date -21.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $213K (+282.0%) Shares 701 (+324.8%) Share Price $304.10 Est. Cost/Share $327.30 Unrealized @ Report Date -7.1%
DUOL DUOLINGO INC 0.1%
Value $414K (+51.6%) Shares 2,905 (+22.4%) Share Price $142.40 Est. Cost/Share $233.60 Unrealized @ Report Date -39.0%
NEM NEWMONT CORP 0.2%
Value $678K (+26.1%) Shares 5,882 (+2.1%) Share Price $115.34 Est. Cost/Share $77.51 Unrealized @ Report Date +48.8%
CMI CUMMINS INC 0.0%
Value $140K (+19533.9%) Shares 271 (+27000.0%) Share Price $516.57 Est. Cost/Share $603.30 Unrealized @ Report Date -14.4%
LRCX LAM RESEARCH CORP 0.2%
Value $769K (-15.1%) Shares 2,341 (+12.0%) Share Price $328.51 Est. Cost/Share $196.75 Unrealized @ Report Date +67.0%
CVX CHEVRON CORPORATION 0.1%
Value $202K (+189.0%) Shares 990 (+134.6%) Share Price $204.21 Est. Cost/Share $185.12 Unrealized @ Report Date +10.3%
BA BOEING CO 0.1%
Value $347K (+61.3%) Shares 1,865 (+87.6%) Share Price $186.05 Est. Cost/Share $198.76 Unrealized @ Report Date -6.4%
DDOG DATADOG INC 0.2%
Value $563K (+29.7%) Shares 2,057 (+23.3%) Share Price $273.85 Est. Cost/Share $180.27 Unrealized @ Report Date +51.9%
GEN GEN DIGITAL INC 0.0%
Value $130K (+17268.4%) Shares 5,892 (+19540.0%) Share Price $22.02 Est. Cost/Share $27.76 Unrealized @ Report Date -20.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $146K (+759.7%) Shares 2,125 (+844.4%) Share Price $68.50 Est. Cost/Share $72.40 Unrealized @ Report Date -5.4%
CIFR CIPHER DIGITAL INC 0.1%
Value $223K (+134.8%) Shares 14,060 (+263.6%) Share Price $15.83 Est. Cost/Share $18.40 Unrealized @ Report Date -14.0%
MA MASTERCARD INCORPORATED 0.0%
Value $172K (+256.4%) Shares 312 (+231.9%) Share Price $551.47 Est. Cost/Share $557.15 Unrealized @ Report Date -1.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $459K (+36.6%) Shares 1,508 (+35.9%) Share Price $304.64 Est. Cost/Share $261.76 Unrealized @ Report Date +16.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $131K (+1120.0%) Shares 632 (+1369.8%) Share Price $207.50 Est. Cost/Share $229.95 Unrealized @ Report Date -9.8%
MPC MARATHON PETE CORP 0.0%
Value $114K (+22185.9%) Shares 288 (+14300.0%) Share Price $395.42 Est. Cost/Share $344.56 Unrealized @ Report Date +14.8%
ASML ASML HLDG NV 0.3%
Value $1.042M (+12.1%) Shares 575 (+23.1%) Share Price $1811.67 Est. Cost/Share $1169.15 Unrealized @ Report Date +55.0%
AVAV AEROVIRONMENT INC 0.1%
Value $287K (+61.4%) Shares 2,021 (+87.3%) Share Price $142.22 Est. Cost/Share $180.07 Unrealized @ Report Date -21.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $112K (+2715.4%) Shares 351 (+2825.0%) Share Price $318.12 Est. Cost/Share $318.30 Unrealized @ Report Date -0.1%
TPR TAPESTRY INC 0.0%
Value $108K (+5582.5%) Shares 940 (+7130.8%) Share Price $115.04 Est. Cost/Share $133.43 Unrealized @ Report Date -13.8%
AMGN AMGEN INC 0.0%
Value $119K (+723.5%) Shares 283 (+607.5%) Share Price $421.51 Est. Cost/Share $387.21 Unrealized @ Report Date +8.9%
FSLR FIRST SOLAR INC 0.0%
Value $147K (+230.9%) Shares 838 (+345.7%) Share Price $175.16 Est. Cost/Share $207.34 Unrealized @ Report Date -15.5%
ANET ARISTA NETWORKS INC 0.1%
Value $432K (+29.0%) Shares 2,123 (+7.7%) Share Price $203.59 Est. Cost/Share $111.92 Unrealized @ Report Date +81.9%
GFS GLOBALFOUNDRIES INC 0.1%
Value $205K (+87.4%) Shares 4,286 (+222.3%) Share Price $47.92 Est. Cost/Share $56.98 Unrealized @ Report Date -15.9%
FRO FRONTLINE PLC 0.0%
Value $112K (+595.8%) Shares 2,270 (+391.3%) Share Price $49.27 Est. Cost/Share $40.13 Unrealized @ Report Date +22.8%
VGT VANGUARD WORLD FD 0.2%
Value $742K (+14.7%) Shares 5,904 (+9.1%) Share Price $125.67 Est. Cost/Share $104.29 Unrealized @ Report Date +20.5%
KO COCA COLA CO 0.1%
Value $243K (+63.8%) Shares 2,820 (+54.7%) Share Price $86.08 Est. Cost/Share $75.03 Unrealized @ Report Date +14.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $413K (+28.1%) Shares 3,838 (+14.4%) Share Price $107.54 Est. Cost/Share $101.14 Unrealized @ Report Date +6.3%
PSX PHILLIPS 66 0.0%
Value $134K (+199.8%) Shares 526 (+98.5%) Share Price $255.31 Est. Cost/Share $192.36 Unrealized @ Report Date +32.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $94,461 (+1643.8%) Shares 425 (+1831.8%) Share Price $222.26 Est. Cost/Share $242.06 Unrealized @ Report Date -8.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $135K (+167.3%) Shares 277 (+151.8%) Share Price $487.38 Est. Cost/Share $475.29 Unrealized @ Report Date +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $242K (+53.5%) Shares 486 (+54.3%) Share Price $497.95 Est. Cost/Share $487.32 Unrealized @ Report Date +2.2%
MDB MONGODB INC 0.1%
Value $226K (+59.1%) Shares 647 (+53.3%) Share Price $348.61 Est. Cost/Share $336.80 Unrealized @ Report Date +3.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $96,351 (+623.4%) Shares 89 (+790.0%) Share Price $1082.60 Est. Cost/Share $1213.03 Unrealized @ Report Date -10.8%
SPYD SPDR SERIES TRUST 0.0%
Value $81,938 (+6768.2%) Shares 1,806 (+7124.0%) Share Price $45.37 Est. Cost/Share $48.94 Unrealized @ Report Date -7.3%
CCL CARNIVAL CORP LTD 0.1%
Value $200K (+66.2%) Shares 8,157 (+93.5%) Share Price $24.54 Est. Cost/Share $26.62 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $110K (+238.2%) Shares 402 (+117.3%) Share Price $273.68 Est. Cost/Share $166.81 Unrealized @ Report Date +64.1%
FIG FIGMA INC 0.1%
Value $234K (+48.1%) Shares 11,123 (+27.4%) Share Price $21.02 Est. Cost/Share $45.57 Unrealized @ Report Date -53.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $74,743 (+4193.1%) Shares 875 (+4275.0%) Share Price $85.42 Est. Cost/Share $90.78 Unrealized @ Report Date -5.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $404K (+21.5%) Shares 2,606 (+23.7%) Share Price $155.20 Est. Cost/Share $151.97 Unrealized @ Report Date +2.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $186K (+57.6%) Shares 3,551 (+159.4%) Share Price $52.38 Est. Cost/Share $58.72 Unrealized @ Report Date -10.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $109K (+152.5%) Shares 1,136 (+199.7%) Share Price $96.19 Est. Cost/Share $156.06 Unrealized @ Report Date -38.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $65,097 (+325385.0%) Shares 2,062 (+206100.0%) Share Price $31.57 Est. Cost/Share $26.55 Unrealized @ Report Date +18.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $143K (+81.9%) Shares 1,166 (+177.0%) Share Price $122.84 Est. Cost/Share $134.28 Unrealized @ Report Date -8.5%
CIEN CIENA CORP 0.1%
Value $326K (+23.0%) Shares 926 (+71.5%) Share Price $351.82 Est. Cost/Share $269.59 Unrealized @ Report Date +30.5%
DOCU DOCUSIGN INC 0.0%
Value $110K (+123.7%) Shares 1,632 (+48.0%) Share Price $67.15 Est. Cost/Share $70.04 Unrealized @ Report Date -4.1%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $73,233 (+412.1%) Shares 1,956 (+664.1%) Share Price $37.44 Est. Cost/Share $38.00 Unrealized @ Report Date -1.5%
NTAP NETAPP INC 0.0%
Value $60,293 (+953.0%) Shares 287 (+675.7%) Share Price $210.08 Est. Cost/Share $172.77 Unrealized @ Report Date +21.6%
DAL DELTA AIR LINES INC 0.0%
Value $73,111 (+277.1%) Shares 876 (+323.2%) Share Price $83.46 Est. Cost/Share $77.08 Unrealized @ Report Date +8.3%
GVA GRANITE CONSTR INC 0.0%
Value $69,546 (+327.1%) Shares 600 (+482.5%) Share Price $115.91 Est. Cost/Share $125.13 Unrealized @ Report Date -7.4%
CSCO CISCO SYS INC 0.0%
Value $117K (+83.6%) Shares 1,084 (+100.4%) Share Price $107.63 Est. Cost/Share $88.02 Unrealized @ Report Date +22.3%
LIN LINDE PLC 0.0%
Value $61,230 (+555.5%) Shares 129 (+616.7%) Share Price $474.65 Est. Cost/Share $487.30 Unrealized @ Report Date -2.6%
CNC CENTENE CORP DEL 0.0%
Value $55,660 (+1298.5%) Shares 896 (+1345.2%) Share Price $62.12 Est. Cost/Share $62.89 Unrealized @ Report Date -1.2%
NU NU HLDGS LTD 0.1%
Value $298K (+20.7%) Shares 23,508 (+27.4%) Share Price $12.66 Est. Cost/Share $13.98 Unrealized @ Report Date -9.4%
SMTC SEMTECH CORP 0.0%
Value $71,162 (+230.6%) Shares 399 (+200.0%) Share Price $178.35 Est. Cost/Share $131.16 Unrealized @ Report Date +36.0%
XPEV XPENG INC 0.0%
Value $178K (+38.2%) Shares 18,601 (+91.4%) Share Price $9.56 Est. Cost/Share $16.45 Unrealized @ Report Date -41.9%
FICO FAIR ISAAC CORP 0.0%
Value $54,507 (+812.4%) Shares 92 (+1740.0%) Share Price $592.47 Est. Cost/Share $1124.91 Unrealized @ Report Date -47.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $66,215 (+269.7%) Shares 347 (+250.5%) Share Price $190.82 Est. Cost/Share $180.29 Unrealized @ Report Date +5.8%
NVO NOVO-NORDISK A S 0.1%
Value $195K (-19.9%) Shares 5,132 (+1.3%) Share Price $37.91 Est. Cost/Share $56.84 Unrealized @ Report Date -33.3%
IBB ISHARES TR 0.0%
Value $94,739 (+99.2%) Shares 450 (+80.0%) Share Price $210.53 Est. Cost/Share $182.74 Unrealized @ Report Date +15.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $65,486 (+251.5%) Shares 4,898 (+375.1%) Share Price $13.37 Est. Cost/Share $14.35 Unrealized @ Report Date -6.8%
FTNT FORTINET INC 0.0%
Value $159K (+41.1%) Shares 890 (+21.3%) Share Price $178.76 Est. Cost/Share $115.23 Unrealized @ Report Date +55.1%
RL RALPH LAUREN CORP 0.0%
Value $49,000 (+1643.8%) Shares 138 (+1871.4%) Share Price $355.07 Est. Cost/Share $367.51 Unrealized @ Report Date -3.4%
VTI VANGUARD INDEX FDS 0.1%
Value $272K (+19.9%) Shares 727 (+18.6%) Share Price $374.24 Est. Cost/Share $263.21 Unrealized @ Report Date +42.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $50,915 (+682.8%) Shares 277 (+648.6%) Share Price $183.81 Est. Cost/Share $189.70 Unrealized @ Report Date -3.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $129K (+51.6%) Shares 5,276 (+132.0%) Share Price $24.37 Est. Cost/Share $31.22 Unrealized @ Report Date -21.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $80,351 (+105.1%) Shares 158 (+110.7%) Share Price $508.55 Est. Cost/Share $504.48 Unrealized @ Report Date +0.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $40,525 (+7678.3%) Shares 1,020 (+6700.0%) Share Price $39.73 Est. Cost/Share $38.86 Unrealized @ Report Date +2.2%
SO SOUTHERN CO 0.0%
Value $47,496 (+520.3%) Shares 573 (+616.3%) Share Price $82.89 Est. Cost/Share $90.53 Unrealized @ Report Date -8.4%
AAON AAON INC 0.0%
Value $41,214 (+2220.6%) Shares 498 (+3457.1%) Share Price $82.76 Est. Cost/Share $90.56 Unrealized @ Report Date -8.6%
KWEB KRANESHARES TRUST 0.0%
Value $40,564 (+2913.7%) Shares 1,655 (+2909.1%) Share Price $24.51 Est. Cost/Share $26.34 Unrealized @ Report Date -6.9%
KHC KRAFT HEINZ CO 0.0%
Value $137K (+39.6%) Shares 6,012 (+45.1%) Share Price $22.72 Est. Cost/Share $26.28 Unrealized @ Report Date -13.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $48,224 (+385.8%) Shares 352 (+590.2%) Share Price $137.00 Est. Cost/Share $155.82 Unrealized @ Report Date -12.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $60,379 (+173.4%) Shares 255 (+235.5%) Share Price $236.78 Est. Cost/Share $274.77 Unrealized @ Report Date -13.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $40,838 (+1470.1%) Shares 384 (+1645.5%) Share Price $106.35 Est. Cost/Share $113.45 Unrealized @ Report Date -6.3%
SYK STRYKER CORPORATION 0.0%
Value $41,859 (+1008.0%) Shares 152 (+1166.7%) Share Price $275.39 Est. Cost/Share $320.52 Unrealized @ Report Date -14.1%
PINS PINTEREST INC 0.1%
Value $195K (+23.8%) Shares 10,344 (+37.8%) Share Price $18.89 Est. Cost/Share $22.81 Unrealized @ Report Date -17.2%
URA GLOBAL X FDS 0.0%
Value $41,324 (+633.1%) Shares 1,037 (+703.9%) Share Price $39.85 Est. Cost/Share $43.84 Unrealized @ Report Date -9.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $397K (+9.8%) Shares 977 (+7.4%) Share Price $406.63 Est. Cost/Share $443.86 Unrealized @ Report Date -8.4%
EL LAUDER ESTEE COS INC 0.0%
Value $78,576 (+80.3%) Shares 847 (+53.4%) Share Price $92.77 Est. Cost/Share $95.78 Unrealized @ Report Date -3.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $73,767 (-31.9%) Shares 150 (+16.3%) Share Price $491.78 Est. Cost/Share $534.43 Unrealized @ Report Date -8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $157K (+28.1%) Shares 476 (+45.6%) Share Price $330.18 Est. Cost/Share $321.07 Unrealized @ Report Date +2.8%
F FORD MTR CO 0.0%
Value $174K (+24.2%) Shares 14,429 (+43.2%) Share Price $12.06 Est. Cost/Share $13.52 Unrealized @ Report Date -10.8%
RMBS RAMBUS INC DEL 0.0%
Value $106K (+47.0%) Shares 994 (+82.7%) Share Price $106.76 Est. Cost/Share $90.60 Unrealized @ Report Date +17.8%
LUNR INTUITIVE MACHINES INC 0.1%
Value $253K (-11.6%) Shares 17,777 (+32.7%) Share Price $14.24 Est. Cost/Share $24.97 Unrealized @ Report Date -43.0%
ABBV ABBVIE INC 0.0%
Value $91,818 (+56.6%) Shares 351 (+50.6%) Share Price $261.59 Est. Cost/Share $219.67 Unrealized @ Report Date +19.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $67,871 (+94.8%) Shares 612 (+149.8%) Share Price $110.90 Est. Cost/Share $162.13 Unrealized @ Report Date -31.6%
AGX ARGAN INC 0.0%
Value $47,622 (+213.9%) Shares 126 (+563.2%) Share Price $377.95 Est. Cost/Share $534.92 Unrealized @ Report Date -29.3%
NXT NEXTPOWER INC 0.0%
Value $59,850 (+110.2%) Shares 768 (+221.3%) Share Price $77.93 Est. Cost/Share $90.13 Unrealized @ Report Date -13.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $134K (+30.0%) Shares 147 (+33.6%) Share Price $910.34 Est. Cost/Share $765.22 Unrealized @ Report Date +19.0%
ESTC ELASTIC N V 0.0%
Value $35,396 (+502.7%) Shares 386 (+274.8%) Share Price $91.70 Est. Cost/Share $80.35 Unrealized @ Report Date +14.1%
GSAT GLOBALSTAR INC 0.0%
Value $35,974 (+446.4%) Shares 434 (+435.8%) Share Price $82.89 Est. Cost/Share $77.79 Unrealized @ Report Date +6.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $58,112 (+92.9%) Shares 1,159 (+112.3%) Share Price $50.14 Est. Cost/Share $54.88 Unrealized @ Report Date -8.6%
HEI HEICO CORP NEW 0.0%
Value $31,531 (+785.2%) Shares 104 (+940.0%) Share Price $303.18 Est. Cost/Share $334.17 Unrealized @ Report Date -9.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $28,073 (+18740.9%) Shares 234 (+23300.0%) Share Price $119.97 Est. Cost/Share $125.79 Unrealized @ Report Date -4.6%
VDE VANGUARD WORLD FD 0.0%
Value $43,556 (+171.1%) Shares 253 (+136.4%) Share Price $172.16 Est. Cost/Share $157.98 Unrealized @ Report Date +9.0%
FN FABRINET 0.0%
Value $151K (-15.2%) Shares 355 (+12.3%) Share Price $424.27 Est. Cost/Share $503.18 Unrealized @ Report Date -15.7%
TWLO TWILIO INC 0.0%
Value $33,633 (+352.8%) Shares 115 (+219.4%) Share Price $292.46 Est. Cost/Share $189.44 Unrealized @ Report Date +54.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $31,569 (+478.1%) Shares 404 (+634.5%) Share Price $78.14 Est. Cost/Share $95.73 Unrealized @ Report Date -18.4%
NTRA NATERA INC 0.0%
Value $61,170 (+73.3%) Shares 148 (+13.8%) Share Price $413.31 Est. Cost/Share $226.02 Unrealized @ Report Date +82.9%
XYZ BLOCK INC 0.0%
Value $96,913 (+36.2%) Shares 1,318 (+40.8%) Share Price $73.53 Est. Cost/Share $67.02 Unrealized @ Report Date +9.7%
SAP SAP SE 0.0%
Value $54,622 (+86.5%) Shares 262 (+37.9%) Share Price $208.48 Est. Cost/Share $239.03 Unrealized @ Report Date -12.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $61,176 (-29.0%) Shares 4,173 (+2.2%) Share Price $14.66 Est. Cost/Share $22.42 Unrealized @ Report Date -34.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $35,532 (+238.5%) Shares 1,080 (+300.0%) Share Price $32.90 Est. Cost/Share $41.40 Unrealized @ Report Date -20.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $47,506 (+108.7%) Shares 200 (+146.9%) Share Price $237.53 Est. Cost/Share $249.60 Unrealized @ Report Date -4.8%
CVS CVS HEALTH CORP 0.0%
Value $26,992 (+831.7%) Shares 315 (+1025.0%) Share Price $85.69 Est. Cost/Share $94.99 Unrealized @ Report Date -9.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $23,407 (+22848.0%) Shares 181 (+18000.0%) Share Price $129.32 Est. Cost/Share $127.82 Unrealized @ Report Date +1.2%
CLX CLOROX CO DEL 0.0%
Value $23,412 (+4808.2%) Shares 289 (+5680.0%) Share Price $81.01 Est. Cost/Share $96.18 Unrealized @ Report Date -15.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $35,618 (+170.1%) Shares 667 (+171.1%) Share Price $53.40 Est. Cost/Share $54.26 Unrealized @ Report Date -1.6%
HUM HUMANA INC 0.0%
Value $25,565 (+704.4%) Shares 67 (+737.5%) Share Price $381.57 Est. Cost/Share $366.82 Unrealized @ Report Date +4.0%
AMCR AMCOR PLC 0.0%
Value $22,228 (+51593.0%) Shares 531 (+53000.0%) Share Price $41.86 Est. Cost/Share $44.70 Unrealized @ Report Date -6.4%
MGK VANGUARD WORLD FD 0.0%
Value $22,792 (+2781.4%) Shares 246 (+2633.3%) Share Price $92.65 Est. Cost/Share $88.82 Unrealized @ Report Date +4.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $45,615 (+89.6%) Shares 280 (+107.4%) Share Price $162.91 Est. Cost/Share $464.15 Unrealized @ Report Date -64.9%
FDS FACTSET RESH SYS INC 0.0%
Value $32,934 (+186.3%) Shares 122 (+144.0%) Share Price $269.95 Est. Cost/Share $263.69 Unrealized @ Report Date +2.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $22,181 (+1762.4%) Shares 143 (+2760.0%) Share Price $155.11 Est. Cost/Share $181.49 Unrealized @ Report Date -14.5%
MO ALTRIA GROUP INC 0.3%
Value $900K (-2.2%) Shares 13,371 (+4.5%) Share Price $67.34 Est. Cost/Share $59.20 Unrealized @ Report Date +13.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $52,147 (+63.9%) Shares 470 (+100.9%) Share Price $110.95 Est. Cost/Share $109.80 Unrealized @ Report Date +1.0%
WMT WALMART INC 0.0%
Value $165K (+13.7%) Shares 1,584 (+23.9%) Share Price $103.92 Est. Cost/Share $85.63 Unrealized @ Report Date +21.4%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $19,841 (+5277.0%) Shares 203 (+4975.0%) Share Price $97.74 Est. Cost/Share $105.01 Unrealized @ Report Date -6.9%
PL PLANET LABS PBC 0.1%
Value $297K (-6.0%) Shares 18,103 (+90.0%) Share Price $16.39 Est. Cost/Share $25.18 Unrealized @ Report Date -34.9%
WDAY WORKDAY INC 0.0%
Value $34,473 (+113.3%) Shares 181 (+37.1%) Share Price $190.46 Est. Cost/Share $213.25 Unrealized @ Report Date -10.7%
INFY INFOSYS LTD 0.0%
Value $32,323 (+124.3%) Shares 3,004 (+118.6%) Share Price $10.76 Est. Cost/Share $12.95 Unrealized @ Report Date -16.9%
AFRM AFFIRM HLDGS INC 0.1%
Value $189K (-8.6%) Shares 2,727 (+7.6%) Share Price $69.23 Est. Cost/Share $62.52 Unrealized @ Report Date +10.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $36,430 (+93.6%) Shares 290 (+135.8%) Share Price $125.62 Est. Cost/Share $111.68 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $84,698 (+26.2%) Shares 975 (+66.1%) Share Price $86.87 Est. Cost/Share $100.66 Unrealized @ Report Date -13.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $25,402 (+217.4%) Shares 442 (+190.8%) Share Price $57.47 Est. Cost/Share $60.89 Unrealized @ Report Date -5.6%
GTLB GITLAB INC 0.0%
Value $35,438 (+94.1%) Shares 750 (+25.4%) Share Price $47.25 Est. Cost/Share $43.35 Unrealized @ Report Date +9.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $23,541 (+265.3%) Shares 366 (+306.7%) Share Price $64.32 Est. Cost/Share $72.12 Unrealized @ Report Date -10.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $23,640 (+248.9%) Shares 1,398 (+200.6%) Share Price $16.91 Est. Cost/Share $15.90 Unrealized @ Report Date +6.3%
HUBB HUBBELL INC 0.0%
Value $25,402 (+185.6%) Shares 56 (+229.4%) Share Price $453.61 Est. Cost/Share $476.87 Unrealized @ Report Date -4.9%
BNTX BIONTECH SE 0.0%
Value $55,146 (+42.5%) Shares 561 (+34.9%) Share Price $98.30 Est. Cost/Share $102.69 Unrealized @ Report Date -4.3%
C CITIGROUP INC 0.0%
Value $33,535 (+94.8%) Shares 259 (+110.6%) Share Price $129.48 Est. Cost/Share $104.59 Unrealized @ Report Date +23.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $28,659 (+128.3%) Shares 505 (+180.6%) Share Price $56.75 Est. Cost/Share $59.79 Unrealized @ Report Date -5.1%
MS MORGAN STANLEY 0.0%
Value $113K (+15.9%) Shares 603 (+28.8%) Share Price $188.08 Est. Cost/Share $152.44 Unrealized @ Report Date +23.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $29,277 (+110.5%) Shares 56 (+100.0%) Share Price $522.80 Est. Cost/Share $481.43 Unrealized @ Report Date +8.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $17,980 (+572.7%) Shares 70 (+600.0%) Share Price $256.86 Est. Cost/Share $241.14 Unrealized @ Report Date +6.5%
TMUS T-MOBILE US INC 0.0%
Value $22,994 (+198.0%) Shares 141 (+206.5%) Share Price $163.08 Est. Cost/Share $184.15 Unrealized @ Report Date -11.4%
APA APA CORPORATION 0.0%
Value $15,827 (+2756.9%) Shares 381 (+2141.2%) Share Price $41.54 Est. Cost/Share $39.00 Unrealized @ Report Date +6.5%
PSTG EVERPURE INC 0.0%
Value $21,579 (+218.5%) Shares 165 (+91.9%) Share Price $130.78 Est. Cost/Share $104.56 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $19,478 (-41.9%) Shares 468 (+34.1%) Share Price $41.62 Est. Cost/Share $75.87 Unrealized @ Report Date -45.1%
KRMN KARMAN HLDGS INC 0.0%
Value $39,877 (-26.0%) Shares 1,230 (+14.0%) Share Price $32.42 Est. Cost/Share $60.16 Unrealized @ Report Date -46.1%
AME AMETEK INC 0.0%
Value $25,021 (+106.8%) Shares 101 (+102.0%) Share Price $247.73 Est. Cost/Share $228.24 Unrealized @ Report Date +8.5%
FUTU FUTU HLDGS LTD 0.0%
Value $40,351 (+44.9%) Shares 365 (+22.9%) Share Price $110.55 Est. Cost/Share $107.11 Unrealized @ Report Date +3.2%
SM SM ENERGY COMPANY 0.0%
Value $25,335 (+96.5%) Shares 750 (+51.8%) Share Price $33.78 Est. Cost/Share $27.38 Unrealized @ Report Date +23.4%
SOLV SOLVENTUM CORP 0.0%
Value $13,046 (+1589.9%) Shares 148 (+1380.0%) Share Price $88.15 Est. Cost/Share $84.82 Unrealized @ Report Date +3.9%
INCY INCYTE CORP 0.0%
Value $22,207 (+112.9%) Shares 183 (+98.9%) Share Price $121.35 Est. Cost/Share $109.86 Unrealized @ Report Date +10.5%
PWR QUANTA SVCS INC 0.0%
Value $127K (-8.4%) Shares 197 (+2.6%) Share Price $642.51 Est. Cost/Share $488.46 Unrealized @ Report Date +31.5%
AS AMER SPORTS INC 0.0%
Value $12,635 (+1144.8%) Shares 463 (+1443.3%) Share Price $27.29 Est. Cost/Share $32.11 Unrealized @ Report Date -15.0%
EAT BRINKER INTL INC 0.0%
Value $12,192 (+1714.3%) Shares 63 (+1475.0%) Share Price $193.52 Est. Cost/Share $207.25 Unrealized @ Report Date -6.6%
ADI ANALOG DEVICES INC 0.0%
Value $96,401 (+13.4%) Shares 243 (+13.6%) Share Price $396.71 Est. Cost/Share $377.78 Unrealized @ Report Date +5.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11,178 (+7716.8%) Shares 360 (+11900.0%) Share Price $31.05 Est. Cost/Share $42.67 Unrealized @ Report Date -27.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14,779 (+293.1%) Shares 321 (+252.7%) Share Price $46.04 Est. Cost/Share $43.38 Unrealized @ Report Date +6.1%
Q QNITY ELECTRONICS INC 0.0%
Value $32,818 (+50.0%) Shares 261 (+94.8%) Share Price $125.74 Est. Cost/Share $118.22 Unrealized @ Report Date +6.4%
HPQ HP INC 0.0%
Value $23,960 (+83.2%) Shares 766 (+28.5%) Share Price $31.28 Est. Cost/Share $21.54 Unrealized @ Report Date +45.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $20,211 (-33.9%) Shares 556 (+26.7%) Share Price $36.35 Est. Cost/Share $35.92 Unrealized @ Report Date +1.2%
VBK VANGUARD INDEX FDS 0.0%
Value $12,162 (+565.0%) Shares 36 (+620.0%) Share Price $337.83 Est. Cost/Share $341.25 Unrealized @ Report Date -1.0%
KR KROGER CO 0.0%
Value $10,141 (+9036.0%) Shares 173 (+8550.0%) Share Price $58.62 Est. Cost/Share $58.24 Unrealized @ Report Date +0.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16,682 (+143.2%) Shares 22 (+100.0%) Share Price $758.27 Est. Cost/Share $756.03 Unrealized @ Report Date +0.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $45,447 (+27.5%) Shares 94 (+34.3%) Share Price $483.48 Est. Cost/Share $547.63 Unrealized @ Report Date -11.7%
SNEX STONEX GROUP INC 0.0%
Value $35,617 (+37.9%) Shares 551 (+152.8%) Share Price $64.64 Est. Cost/Share $91.87 Unrealized @ Report Date -29.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $30,479 (+46.7%) Shares 608 (+33.0%) Share Price $50.13 Est. Cost/Share $36.15 Unrealized @ Report Date +38.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11,362 (+564.8%) Shares 1,032 (+467.0%) Share Price $11.01 Est. Cost/Share $11.49 Unrealized @ Report Date -4.2%
PG PROCTER & GAMBLE CO 0.0%
Value $135K (+7.6%) Shares 931 (+8.6%) Share Price $145.28 Est. Cost/Share $149.59 Unrealized @ Report Date -2.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $12,896 (+288.1%) Shares 160 (+300.0%) Share Price $80.60 Est. Cost/Share $83.63 Unrealized @ Report Date -3.6%
PTC PTC INC 0.0%
Value $32,550 (+41.1%) Shares 232 (+14.3%) Share Price $140.30 Est. Cost/Share $179.33 Unrealized @ Report Date -21.8%
GILD GILEAD SCIENCES INC 0.0%
Value $15,799 (+150.1%) Shares 106 (+112.0%) Share Price $149.05 Est. Cost/Share $128.45 Unrealized @ Report Date +16.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,002 (+1102.2%) Shares 153 (+1076.9%) Share Price $65.37 Est. Cost/Share $68.65 Unrealized @ Report Date -4.8%
GNRC GENERAC HLDGS INC 0.0%
Value $12,624 (+259.2%) Shares 61 (+408.3%) Share Price $206.95 Est. Cost/Share $208.90 Unrealized @ Report Date -0.9%
EME EMCOR GROUP INC 0.0%
Value $18,108 (+98.4%) Shares 24 (+118.2%) Share Price $754.50 Est. Cost/Share $636.23 Unrealized @ Report Date +18.6%
FTAI FTAI AVIATION LTD 0.0%
Value $12,694 (+212.8%) Shares 76 (+406.7%) Share Price $167.03 Est. Cost/Share $188.59 Unrealized @ Report Date -11.4%
YUM YUM BRANDS INC 0.0%
Value $10,498 (+405.2%) Shares 77 (+492.3%) Share Price $136.34 Est. Cost/Share $150.69 Unrealized @ Report Date -9.5%
MRK MERCK & CO INC 0.0%
Value $35,601 (+29.5%) Shares 245 (+14.5%) Share Price $145.31 Est. Cost/Share $104.93 Unrealized @ Report Date +38.5%
WFC WELLS FARGO & CO 0.0%
Value $17,771 (+80.7%) Shares 222 (+86.6%) Share Price $80.05 Est. Cost/Share $81.81 Unrealized @ Report Date -2.2%
CASY CASEYS GEN STORES INC 0.0%
Value $8,518 (+971.4%) Shares 14 (+1300.0%) Share Price $608.43 Est. Cost/Share $762.82 Unrealized @ Report Date -20.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8,832 (+652.3%) Shares 80 (+433.3%) Share Price $110.40 Est. Cost/Share $89.47 Unrealized @ Report Date +23.4%
KVYO KLAVIYO INC 0.0%
Value $33,348 (+29.7%) Shares 2,120 (+24.5%) Share Price $15.73 Est. Cost/Share $21.12 Unrealized @ Report Date -25.5%
HD HOME DEPOT INC 0.0%
Value $24,182 (+45.9%) Shares 85 (+80.9%) Share Price $284.49 Est. Cost/Share $345.20 Unrealized @ Report Date -17.6%
SKM SK TELECOM CO LTD 0.0%
Value $12,637 (+142.6%) Shares 362 (+123.5%) Share Price $34.91 Est. Cost/Share $36.05 Unrealized @ Report Date -3.2%
EVR EVERCORE INC 0.0%
Value $7,725 (+2165.4%) Shares 30 (+2900.0%) Share Price $257.50 Est. Cost/Share $305.47 Unrealized @ Report Date -15.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18,768 (+62.6%) Shares 166 (+100.0%) Share Price $113.06 Est. Cost/Share $143.62 Unrealized @ Report Date -21.3%
DHR DANAHER CORP DEL 0.0%
Value $10,634 (+210.1%) Shares 48 (+166.7%) Share Price $221.54 Est. Cost/Share $208.42 Unrealized @ Report Date +6.3%
GME GAMESTOP CORP 0.0%
Value $26,178 (+37.4%) Shares 1,062 (+23.1%) Share Price $24.65 Est. Cost/Share $22.52 Unrealized @ Report Date +9.5%
DXJ WISDOMTREE TR 0.0%
Value $8,666 (+454.8%) Shares 48 (+433.3%) Share Price $180.54 * Est. Cost/Share $526.95 Unrealized @ Report Date +2.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $15,490 (+84.5%) Shares 58 (+93.3%) Share Price $267.07 Est. Cost/Share $303.97 Unrealized @ Report Date -12.1%
AON AON PLC 0.0%
Value $7,750 (+1068.9%) Shares 28 (+1300.0%) Share Price $276.79 Est. Cost/Share $339.44 Unrealized @ Report Date -18.5%
CPNG COUPANG INC 0.0%
Value $28,794 (+32.1%) Shares 2,076 (+65.4%) Share Price $13.87 Est. Cost/Share $22.92 Unrealized @ Report Date -39.5%
GAP GAP INC 0.0%
Value $8,611 (+343.2%) Shares 377 (+262.5%) Share Price $22.84 Est. Cost/Share $20.99 Unrealized @ Report Date +8.8%
SITM SITIME CORP 0.1%
Value $321K (-2.0%) Shares 493 (+12.0%) Share Price $652.03 Est. Cost/Share $400.78 Unrealized @ Report Date +62.7%
CPRT COPART INC 0.0%
Value $12,140 (+117.5%) Shares 445 (+124.7%) Share Price $27.28 Est. Cost/Share $37.64 Unrealized @ Report Date -27.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $49,221 (+15.2%) Shares 369 (+35.7%) Share Price $133.39 Est. Cost/Share $79.57 Unrealized @ Report Date +67.6%
SE SEA LTD 0.0%
Value $168K (+4.0%) Shares 1,724 (+2.4%) Share Price $97.36 Est. Cost/Share $118.61 Unrealized @ Report Date -17.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6,605 (+4721.2%) Shares 41 (+4000.0%) Share Price $161.10 Est. Cost/Share $164.08 Unrealized @ Report Date -1.8%
BAP CREDICORP LTD 0.0%
Value $9,497 (+204.7%) Shares 25 (+212.5%) Share Price $379.88 Est. Cost/Share $345.99 Unrealized @ Report Date +9.8%
BK BANK OF NY MELLON CORP 0.0%
Value $12,004 (+107.5%) Shares 83 (+107.5%) Share Price $144.63 Est. Cost/Share $135.49 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $6,990 (+623.6%) Shares 26 (+420.0%) Share Price $268.85 Est. Cost/Share $233.12 Unrealized @ Report Date +15.3%
AGG ISHARES TR 0.0%
Value $10,494 (+125.6%) Shares 111 (+136.2%) Share Price $94.54 Est. Cost/Share $98.17 Unrealized @ Report Date -3.7%
OEF ISHARES TR 0.0%
Value $7,642 (+317.8%) Shares 20 (+300.0%) Share Price $382.10 Est. Cost/Share $355.61 Unrealized @ Report Date +7.4%
THG HANOVER INS GROUP INC 0.0%
Value $7,922 (+270.0%) Shares 37 (+270.0%) Share Price $214.11 Est. Cost/Share $213.53 Unrealized @ Report Date +0.3%
LQD ISHARES TR 0.0%
Value $23,297 (+32.7%) Shares 228 (+41.6%) Share Price $102.18 Est. Cost/Share $108.74 Unrealized @ Report Date -6.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $5,912 (+2599.5%) Shares 260 (+3150.0%) Share Price $22.74 Est. Cost/Share $23.46 Unrealized @ Report Date -3.1%
SHEL SHELL PLC 0.0%
Value $6,368 (+646.5%) Shares 67 (+509.1%) Share Price $95.04 Est. Cost/Share $88.68 Unrealized @ Report Date +7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,736 (+156.9%) Shares 140 (+137.3%) Share Price $62.40 Est. Cost/Share $56.18 Unrealized @ Report Date +11.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,935 (+783.2%) Shares 23 (+666.7%) Share Price $258.04 Est. Cost/Share $262.78 Unrealized @ Report Date -1.8%
CME CME GROUP INC 0.0%
Value $15,195 (+52.9%) Shares 58 (+28.9%) Share Price $261.98 Est. Cost/Share $269.59 Unrealized @ Report Date -2.8%
W WAYFAIR INC 0.0%
Value $5,641 (+1121.0%) Shares 55 (+1000.0%) Share Price $102.56 Est. Cost/Share $96.91 Unrealized @ Report Date +5.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,105 (+416.9%) Shares 42 (+500.0%) Share Price $145.36 Est. Cost/Share $166.69 Unrealized @ Report Date -12.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $6,087 (+371.9%) Shares 211 (+402.4%) Share Price $28.85 Est. Cost/Share $34.59 Unrealized @ Report Date -16.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11,711 (+67.7%) Shares 137 (+33.0%) Share Price $85.48 Est. Cost/Share $68.48 Unrealized @ Report Date +24.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4,767 (+8894.3%) Shares 101 (+10000.0%) Share Price $47.20 Est. Cost/Share $55.54 Unrealized @ Report Date -15.0%
SLB SLB LIMITED 0.0%
Value $6,139 (+312.6%) Shares 126 (+293.8%) Share Price $48.72 Est. Cost/Share $50.32 Unrealized @ Report Date -3.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,944 (+1469.5%) Shares 16 (+1500.0%) Share Price $309.00 Est. Cost/Share $327.78 Unrealized @ Report Date -5.7%
EQNR EQUINOR ASA 0.0%
Value $13,853 (+48.0%) Shares 333 (+11.7%) Share Price $41.60 Est. Cost/Share $30.61 Unrealized @ Report Date +35.9%
RPM RPM INTL INC 0.0%
Value $6,019 (+286.8%) Shares 61 (+335.7%) Share Price $98.67 Est. Cost/Share $112.03 Unrealized @ Report Date -11.9%
USB US BANCORP 0.0%
Value $6,238 (+233.2%) Shares 108 (+248.4%) Share Price $57.76 Est. Cost/Share $57.68 Unrealized @ Report Date +0.1%
CAMT CAMTEK LTD 0.0%
Value $22,977 (+22.5%) Shares 148 (+28.7%) Share Price $155.25 Est. Cost/Share $170.52 Unrealized @ Report Date -9.0%
EOG EOG RES INC 0.0%
Value $10,608 (+63.5%) Shares 77 (+54.0%) Share Price $137.77 Est. Cost/Share $128.67 Unrealized @ Report Date +7.1%
SHLD GLOBAL X FDS 0.0%
Value $9,372 (+76.4%) Shares 156 (+75.3%) Share Price $60.08 Est. Cost/Share $65.46 Unrealized @ Report Date -8.2%
TRMB TRIMBLE INC 0.0%
Value $8,053 (+96.7%) Shares 141 (+76.3%) Share Price $57.11 Est. Cost/Share $56.39 Unrealized @ Report Date +1.3%
SPYM SPDR SERIES TRUST 0.0%
Value $20,196 (+24.2%) Shares 225 (+21.6%) Share Price $89.76 Est. Cost/Share $75.68 Unrealized @ Report Date +18.6%
MCK MCKESSON CORP 0.0%
Value $14,515 (+37.2%) Shares 17 (+21.4%) Share Price $853.82 Est. Cost/Share $688.91 Unrealized @ Report Date +23.9%
ROKU ROKU INC 0.0%
Value $10,507 (+58.5%) Shares 69 (+43.8%) Share Price $152.28 Est. Cost/Share $109.90 Unrealized @ Report Date +38.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7,136 (+114.8%) Shares 16 (+100.0%) Share Price $446.00 Est. Cost/Share $431.86 Unrealized @ Report Date +3.3%
EEM ISHARES TR 0.0%
Value $5,143 (+276.0%) Shares 77 (+285.0%) Share Price $66.79 Est. Cost/Share $65.92 Unrealized @ Report Date +1.3%
SHV ISHARES TR 0.0%
Value $3,861 (+3410.0%) Shares 35 (+3400.0%) Share Price $110.31 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%
EMBJ EMBRAER S.A. 0.0%
Value $6,026 (+162.3%) Shares 80 (+122.2%) Share Price $75.33 Est. Cost/Share $70.17 Unrealized @ Report Date +7.3%
DY DYCOM INDS INC 0.0%
Value $18,028 (-17.1%) Shares 67 (+55.8%) Share Price $269.07 Est. Cost/Share $379.23 Unrealized @ Report Date -29.0%
MTZ MASTEC INC 0.0%
Value $4,486 (+439.2%) Shares 21 (+950.0%) Share Price $213.62 Est. Cost/Share $275.13 Unrealized @ Report Date -22.4%
TSN TYSON FOODS INC 0.0%
Value $4,548 (+396.5%) Shares 90 (+462.5%) Share Price $50.53 Est. Cost/Share $57.03 Unrealized @ Report Date -11.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $28,035 (+14.4%) Shares 429 (+11.7%) Share Price $65.35 Est. Cost/Share $59.41 Unrealized @ Report Date +10.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,865 (+838.1%) Shares 20 (+900.0%) Share Price $193.25 Est. Cost/Share $208.17 Unrealized @ Report Date -7.2%
NVT NVENT ELEC PLC 0.0%
Value $45,385 (+7.5%) Shares 283 (+13.7%) Share Price $160.37 Est. Cost/Share $96.09 Unrealized @ Report Date +66.9%
ARGX ARGENX SE 0.0%
Value $9,589 (+47.7%) Shares 10 (+42.9%) Share Price $958.90 Est. Cost/Share $859.58 Unrealized @ Report Date +11.6%
MOS MOSAIC CO 0.0%
Value $11,972 (+34.5%) Shares 553 (+31.7%) Share Price $21.65 Est. Cost/Share $26.24 Unrealized @ Report Date -17.5%
GKOS GLAUKOS CORP 0.0%
Value $3,120 (+2128.6%) Shares 19 (+1800.0%) Share Price $164.21 Est. Cost/Share $165.11 Unrealized @ Report Date -0.6%
POOL POOL CORP 0.0%
Value $6,799 (+75.8%) Shares 42 (+133.3%) Share Price $161.88 Est. Cost/Share $244.44 Unrealized @ Report Date -33.8%
GDDY GODADDY INC 0.0%
Value $3,247 (+855.0%) Shares 34 (+750.0%) Share Price $95.50 Est. Cost/Share $95.13 Unrealized @ Report Date +0.4%
DG DOLLAR GEN CORP 0.0%
Value $11,241 (+32.0%) Shares 94 (+27.0%) Share Price $119.59 Est. Cost/Share $102.99 Unrealized @ Report Date +16.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $11,465 (+30.2%) Shares 12 (+33.3%) Share Price $955.42 Est. Cost/Share $937.41 Unrealized @ Report Date +1.9%
FTI TECHNIPFMC PLC 0.0%
Value $9,848 (+35.0%) Shares 145 (+31.8%) Share Price $67.92 Est. Cost/Share $61.81 Unrealized @ Report Date +9.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,276 (+67.8%) Shares 166 (+104.9%) Share Price $37.81 Est. Cost/Share $47.01 Unrealized @ Report Date -19.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $16,340 (+18.1%) Shares 295 (+30.0%) Share Price $55.39 Est. Cost/Share $55.73 Unrealized @ Report Date -0.6%
VFC V F CORP 0.0%
Value $2,503 (+2915.7%) Shares 178 (+3460.0%) Share Price $14.06 Est. Cost/Share $14.93 Unrealized @ Report Date -5.8%
SANM SANMINA CORP 0.0%
Value $3,868 (+154.8%) Shares 18 (+200.0%) Share Price $214.89 Est. Cost/Share $208.86 Unrealized @ Report Date +2.9%
COP CONOCOPHILLIPS 0.0%
Value $9,136 (+33.2%) Shares 73 (+10.6%) Share Price $125.15 Est. Cost/Share $110.68 Unrealized @ Report Date +13.1%
PAYX PAYCHEX INC 0.0%
Value $2,660 (+576.8%) Shares 27 (+575.0%) Share Price $98.52 Est. Cost/Share $114.94 Unrealized @ Report Date -14.3%
AZN ASTRAZENECA PLC 0.0%
Value $6,620 (+51.8%) Shares 41 (+78.3%) Share Price $161.46 Est. Cost/Share $178.88 Unrealized @ Report Date -10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,768 (+86.5%) Shares 83 (+25.8%) Share Price $57.45 Est. Cost/Share $58.47 Unrealized @ Report Date -1.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,586 (+566.5%) Shares 28 (+600.0%) Share Price $92.36 Est. Cost/Share $98.05 Unrealized @ Report Date -5.8%
ULTA ULTA BEAUTY INC 0.0%
Value $4,369 (+93.7%) Shares 8 (+60.0%) Share Price $546.13 Est. Cost/Share $498.90 Unrealized @ Report Date +9.5%
TTD THE TRADE DESK INC 0.0%
Value $26,798 (-7.3%) Shares 2,202 (+37.7%) Share Price $12.17 Est. Cost/Share $60.93 Unrealized @ Report Date -80.0%
BURL BURLINGTON STORES INC 0.0%
Value $2,405 (+658.7%) Shares 9 (+800.0%) Share Price $267.22 Est. Cost/Share $311.79 Unrealized @ Report Date -14.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2,845 (+270.9%) Shares 24 (+300.0%) Share Price $118.54 Est. Cost/Share $117.73 Unrealized @ Report Date +0.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $33,604 (+6.5%) Shares 832 (+6.3%) Share Price $40.39 Est. Cost/Share $40.74 Unrealized @ Report Date -0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,799 (+271.2%) Shares 25 (+257.1%) Share Price $111.96 Est. Cost/Share $109.95 Unrealized @ Report Date +1.8%
YOU CLEAR SECURE INC 0.0%
Value $8,390 (+30.9%) Shares 200 (+73.9%) Share Price $41.95 Est. Cost/Share $51.82 Unrealized @ Report Date -19.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $8,959 (+26.5%) Shares 27 (+35.0%) Share Price $331.81 Est. Cost/Share $343.73 Unrealized @ Report Date -3.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9,376 (+24.6%) Shares 38 (+52.0%) Share Price $246.74 Est. Cost/Share $351.90 Unrealized @ Report Date -29.9%
AOS SMITH A O CORP 0.0%
Value $2,029 (+979.3%) Shares 36 (+1100.0%) Share Price $56.36 Est. Cost/Share $60.88 Unrealized @ Report Date -7.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,160 (+77.8%) Shares 20 (+81.8%) Share Price $208.00 Est. Cost/Share $201.91 Unrealized @ Report Date +3.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $21,831 (-7.6%) Shares 67 (+24.1%) Share Price $325.84 Est. Cost/Share $345.27 Unrealized @ Report Date -5.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,583 (+92.5%) Shares 54 (+145.5%) Share Price $66.35 Est. Cost/Share $88.80 Unrealized @ Report Date -25.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $18,319 (-8.0%) Shares 437 (+4.8%) Share Price $41.92 Est. Cost/Share $39.93 Unrealized @ Report Date +5.0%
EPAM EPAM SYS INC 0.0%
Value $5,526 (+39.3%) Shares 51 (+2.0%) Share Price $108.35 Est. Cost/Share $126.29 Unrealized @ Report Date -14.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $13,097 (-10.6%) Shares 184 (+1.1%) Share Price $71.18 Est. Cost/Share $71.35 Unrealized @ Report Date -0.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $17,639 (+9.5%) Shares 35 (+16.7%) Share Price $503.97 Est. Cost/Share $348.55 Unrealized @ Report Date +44.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22,202 (+6.8%) Shares 51 (+21.4%) Share Price $435.33 Est. Cost/Share $391.81 Unrealized @ Report Date +11.1%
ONTO ONTO INNOVATION INC 0.0%
Value $39,093 (-3.5%) Shares 127 (+18.7%) Share Price $307.82 Est. Cost/Share $263.19 Unrealized @ Report Date +17.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,641 (+501.1%) Shares 45 (+542.9%) Share Price $36.47 Est. Cost/Share $40.62 Unrealized @ Report Date -10.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,814 (+279.5%) Shares 50 (+400.0%) Share Price $36.28 Est. Cost/Share $34.43 Unrealized @ Report Date +5.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,830 (+228.0%) Shares 200 (+300.0%) Share Price $9.15 Est. Cost/Share $10.59 Unrealized @ Report Date -13.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $29,661 (+4.4%) Shares 99 (+3.1%) Share Price $299.61 Est. Cost/Share $397.38 Unrealized @ Report Date -24.6%
UL UNILEVER PLC 0.0%
Value $2,733 (+81.8%) Shares 45 (+80.0%) Share Price $60.73 Est. Cost/Share $65.16 Unrealized @ Report Date -6.8%
GSK GSK PLC 0.0%
Value $1,541 (+389.2%) Shares 32 (+433.3%) Share Price $48.16 Est. Cost/Share $48.79 Unrealized @ Report Date -1.3%
HSBC HSBC HLDGS PLC 0.0%
Value $1,192 (+1154.7%) Shares 12 (+1100.0%) Share Price $99.33 Est. Cost/Share $99.25 Unrealized @ Report Date +0.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,955 (+27.6%) Shares 18 (+12.5%) Share Price $275.28 Est. Cost/Share $300.12 Unrealized @ Report Date -8.3%
IEF ISHARES TR 0.0%
Value $1,161 (+1122.1%) Shares 13 (+1200.0%) Share Price $89.31 Est. Cost/Share $92.76 Unrealized @ Report Date -3.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2,171 (+95.4%) Shares 13 (+116.7%) Share Price $167.00 Est. Cost/Share $155.75 Unrealized @ Report Date +7.2%
SNA SNAP ON INC 0.0%
Value $1,817 (+125.7%) Shares 5 (+150.0%) Share Price $363.40 Est. Cost/Share $373.28 Unrealized @ Report Date -2.7%
GRMN GARMIN LTD 0.0%
Value $4,303 (+29.4%) Shares 15 (+7.1%) Share Price $286.87 Est. Cost/Share $203.31 Unrealized @ Report Date +41.1%
SYM SYMBOTIC INC 0.0%
Value $87,674 (-1.1%) Shares 2,084 (+5.7%) Share Price $42.07 Est. Cost/Share $34.13 Unrealized @ Report Date +23.3%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,024 (-3.9%) Shares 130 (+4.0%) Share Price $177.11 Est. Cost/Share $187.54 Unrealized @ Report Date -5.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,223 (+333.7%) Shares 4 (+300.0%) Share Price $305.75 Est. Cost/Share $341.61 Unrealized @ Report Date -10.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2,491 (+59.5%) Shares 244 (+32.6%) Share Price $10.21 Est. Cost/Share $13.74 Unrealized @ Report Date -25.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,036 (+868.2%) Shares 11 (+1000.0%) Share Price $94.18 Est. Cost/Share $103.67 Unrealized @ Report Date -9.1%
TIP ISHARES TR 0.0%
Value $3,225 (+40.3%) Shares 31 (+47.6%) Share Price $104.03 Est. Cost/Share $108.22 Unrealized @ Report Date -3.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,209 (+38.9%) Shares 9 (+28.6%) Share Price $356.56 Est. Cost/Share $296.69 Unrealized @ Report Date +20.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,475 (+19.3%) Shares 24 (+20.0%) Share Price $228.13 Est. Cost/Share $305.91 Unrealized @ Report Date -25.4%
TRGP TARGA RES CORP 0.0%
Value $1,081 (+303.4%) Shares 4 (+300.0%) Share Price $270.25 Est. Cost/Share $274.19 Unrealized @ Report Date -1.4%
NWSA NEWS CORP NEW 0.0%
Value $1,003 (+304.4%) Shares 35 (+250.0%) Share Price $28.66 Est. Cost/Share $27.76 Unrealized @ Report Date +3.2%
NFLX NETFLIX INC. 1.1%
Value $3.814M (+0.0%) Shares 54,808 (+2.6%) Share Price $69.58 Est. Cost/Share $102.55 Unrealized @ Report Date -32.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,975 (+49.6%) Shares 36 (+100.0%) Share Price $54.86 Est. Cost/Share $62.24 Unrealized @ Report Date -11.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11,922 (+4.8%) Shares 22 (+4.8%) Share Price $541.91 Est. Cost/Share $561.09 Unrealized @ Report Date -3.4%
DEO DIAGEO PLC 0.0%
Value $4,708 (+12.6%) Shares 55 (+5.8%) Share Price $85.60 Est. Cost/Share $105.33 Unrealized @ Report Date -18.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $664 (+295.2%) Shares 8 (+300.0%) Share Price $83.00 Est. Cost/Share $82.32 Unrealized @ Report Date +0.8%
BRKR BRUKER CORP 0.0%
Value $518 (+763.3%) Shares 8 (+700.0%) Share Price $64.75 Est. Cost/Share $58.05 Unrealized @ Report Date +11.5%
CE CELANESE CORP DEL 0.0%
Value $1,597 (+38.9%) Shares 36 (+44.0%) Share Price $44.36 Est. Cost/Share $48.54 Unrealized @ Report Date -8.6%
PSN PARSONS CORP DEL 0.0%
Value $492 (+846.2%) Shares 12 (+1100.0%) Share Price $41.00 Est. Cost/Share $51.71 Unrealized @ Report Date -20.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,511 (+40.3%) Shares 9 (+50.0%) Share Price $167.89 Est. Cost/Share $215.10 Unrealized @ Report Date -22.0%
SPYG SPDR SERIES TRUST 0.0%
Value $2,092 (+25.6%) Shares 17 (+21.4%) Share Price $123.06 Est. Cost/Share $107.87 Unrealized @ Report Date +14.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2,469 (+19.6%) Shares 22 (+29.4%) Share Price $112.23 Est. Cost/Share $101.85 Unrealized @ Report Date +10.2%
OMC OMNICOM GROUP INC 0.0%
Value $810 (+85.4%) Shares 11 (+83.3%) Share Price $73.64 Est. Cost/Share $81.10 Unrealized @ Report Date -9.2%
CART MAPLEBEAR INC 0.0%
Value $906 (+59.5%) Shares 21 (+75.0%) Share Price $43.14 Est. Cost/Share $45.33 Unrealized @ Report Date -4.9%
DOV DOVER CORP 0.0%
Value $1,683 (+25.0%) Shares 9 (+50.0%) Share Price $187.00 Est. Cost/Share $186.38 Unrealized @ Report Date +0.4%
POWL POWELL INDS INC 0.0%
Value $6,272 (-4.8%) Shares 34 (+47.8%) Share Price $184.47 Est. Cost/Share $249.94 Unrealized @ Report Date -26.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9,628 (+3.3%) Shares 151 (+13.5%) Share Price $63.76 Est. Cost/Share $64.97 Unrealized @ Report Date -1.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $452 (+134.2%) Shares 9 (+125.0%) Share Price $50.22 Est. Cost/Share $44.90 Unrealized @ Report Date +11.8%
CNH CNH INDL N V 0.0%
Value $270 (+2354.5%) Shares 21 (+2000.0%) Share Price $12.86 Est. Cost/Share $11.69 Unrealized @ Report Date +9.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $405 (+132.8%) Shares 7 (+133.3%) Share Price $57.86 Est. Cost/Share $62.70 Unrealized @ Report Date -7.8%
CAVA CAVA GROUP INC 0.0%
Value $107K (+0.2%) Shares 1,987 (+45.4%) Share Price $54.10 Est. Cost/Share $80.74 Unrealized @ Report Date -33.0%
D DOMINION ENERGY INC 0.0%
Value $14,283 (+1.5%) Shares 236 (+14.6%) Share Price $60.52 Est. Cost/Share $57.65 Unrealized @ Report Date +5.0%
HYG ISHARES TR 0.0%
Value $849 (+32.7%) Shares 11 (+37.5%) Share Price $77.18 Est. Cost/Share $79.98 Unrealized @ Report Date -3.5%
NVS NOVARTIS AG 0.0%
Value $9,980 (-2.0%) Shares 70 (+7.7%) Share Price $142.57 Est. Cost/Share $131.24 Unrealized @ Report Date +8.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2,567 (+8.5%) Shares 20 (+11.1%) Share Price $128.35 Est. Cost/Share $189.65 Unrealized @ Report Date -32.3%
WSO WATSCO INC 0.0%
Value $605 (+45.1%) Shares 2 (+100.0%) Share Price $302.50 Est. Cost/Share $399.05 Unrealized @ Report Date -24.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,854 (+4.0%) Shares 8 (+14.3%) Share Price $606.75 Est. Cost/Share $630.80 Unrealized @ Report Date -3.8%
KVUE KENVUE INC 0.0%
Value $795 (+29.9%) Shares 45 (+40.6%) Share Price $17.67 Est. Cost/Share $18.24 Unrealized @ Report Date -3.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $7,981 (+2.3%) Shares 24 (+14.3%) Share Price $332.54 Est. Cost/Share $304.73 Unrealized @ Report Date +9.1%
CSGP COSTAR GROUP INC 0.0%
Value $1,589 (+12.2%) Shares 58 (+16.0%) Share Price $27.40 Est. Cost/Share $73.10 Unrealized @ Report Date -62.5%
VNOM VIPER ENERGY INC 0.0%
Value $239 (+181.2%) Shares 6 (+200.0%) Share Price $39.83 Est. Cost/Share $43.06 Unrealized @ Report Date -7.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,919 (-7.2%) Shares 10 (+11.1%) Share Price $191.90 Est. Cost/Share $241.24 Unrealized @ Report Date -20.5%
SBUX STARBUCKS CORP 0.0%
Value $38,993 (-0.4%) Shares 415 (+8.4%) Share Price $93.96 Est. Cost/Share $90.83 Unrealized @ Report Date +3.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,068 (+3.5%) Shares 9 (+12.5%) Share Price $452.00 Est. Cost/Share $427.98 Unrealized @ Report Date +5.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $173 (+198.3%) Shares 3 (+200.0%) Share Price $57.67 Est. Cost/Share $58.23 Unrealized @ Report Date -1.1%
DTM DT MIDSTREAM INC 0.0%
Value $2,389 (-4.2%) Shares 20 (+17.6%) Share Price $119.45 Est. Cost/Share $130.96 Unrealized @ Report Date -8.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,048 (-8.7%) Shares 39 (+2.6%) Share Price $26.87 Est. Cost/Share $20.84 Unrealized @ Report Date +29.0%
HXL HEXCEL CORP NEW 0.0%
Value $3,441 (-1.7%) Shares 41 (+17.1%) Share Price $83.93 Est. Cost/Share $67.57 Unrealized @ Report Date +24.2%
MAS MASCO CORP 0.0%
Value $135 (+66.7%) Shares 2 (+100.0%) Share Price $67.50 Est. Cost/Share $71.26 Unrealized @ Report Date -5.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,145 (-3.7%) Shares 28 (+3.7%) Share Price $40.89 Est. Cost/Share $41.62 Unrealized @ Report Date -1.7%
WM WASTE MGMT INC DEL 0.0%
Value $2,651 (-0.9%) Shares 13 (+8.3%) Share Price $203.92 Est. Cost/Share $223.65 Unrealized @ Report Date -8.8%
ROL ROLLINS INC 0.0%
Value $60 (+42.9%) Shares 2 (+100.0%) Share Price $30.00 Est. Cost/Share $43.03 Unrealized @ Report Date -30.0%
MRCY MERCURY SYS INC 0.0%
Value $2,573 (+0.2%) Shares 31 (+47.6%) Share Price $83.00 Est. Cost/Share $93.34 Unrealized @ Report Date -11.1%

Exited Positions (71)

WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $200K Shares 510 Share Price $391.45 * Est. Cost/Share $311.87 Unrealized @ Report Date +13.6%
CTVA CORTEVA INC 0.0%
Value $109K Shares 1,282 Share Price $84.69 * Est. Cost/Share $75.29 Unrealized @ Report Date +3.1%
RRC RANGE RES CORP 0.0%
Value $81,855 Shares 2,201 Share Price $37.19 Est. Cost/Share $39.71 Unrealized @ Report Date -6.7%
XOM EXXON MOBIL CORP 0.0%
Value $75,606 Shares 553 Share Price $136.72 * Est. Cost/Share $117.17 Unrealized @ Report Date +38.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $66,380 Shares 400 Share Price $165.95 * Est. Cost/Share $146.53 Unrealized @ Report Date -19.8%
MOD MODINE MFG CO 0.0%
Value $40,053 Shares 150 Share Price $267.02 * Est. Cost/Share $205.31 Unrealized @ Report Date -8.8%
OKE ONEOK INC NEW 0.0%
Value $38,775 Shares 446 Share Price $86.94 Est. Cost/Share $82.66 Unrealized @ Report Date +3.2%
FOX FOX CORP 0.0%
Value $15,317 Shares 327 Share Price $46.84 * Est. Cost/Share $58.27 Unrealized @ Report Date -3.4%
IDXX IDEXX LABS INC 0.0%
Value $11,055 Shares 21 Share Price $526.43 Est. Cost/Share $647.09 Unrealized @ Report Date -19.3%
TPG TPG INC 0.0%
Value $9,975 Shares 246 Share Price $40.55 * Est. Cost/Share $42.12 Unrealized @ Report Date +4.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,879 Shares 90 Share Price $109.77 * Est. Cost/Share $109.49 Unrealized @ Report Date -11.0%
VB VANGUARD INDEX FDS 0.0%
Value $9,700 Shares 32 Share Price $303.13 * Est. Cost/Share $256.10 Unrealized @ Report Date +11.1%
KLAR KLARNA GROUP PLC 0.0%
Value $8,298 Shares 410 Share Price $20.24 * Est. Cost/Share $15.75 Unrealized @ Report Date -21.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $7,910 Shares 42 Share Price $188.33 * Est. Cost/Share $177.70 Unrealized @ Report Date -16.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $7,791 Shares 100 Share Price $77.91 Est. Cost/Share $78.74 Unrealized @ Report Date -3.0%
STT STATE STR CORP 0.0%
Value $6,954 Shares 41 Share Price $169.61 * Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $5,277 Shares 18 Share Price $293.17 * Est. Cost/Share $290.84 Unrealized @ Report Date -4.3%
TW TRADEWEB MKTS INC 0.0%
Value $4,983 Shares 50 Share Price $99.66 Est. Cost/Share $108.48 Unrealized @ Report Date -7.0%
MTG MGIC INVT CORP WIS 0.0%
Value $4,258 Shares 151 Share Price $28.20 * Est. Cost/Share $26.76 Unrealized @ Report Date -3.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,263 Shares 14 Share Price $233.07 * Est. Cost/Share $198.19 Unrealized @ Report Date +15.0%
APTV APTIV PLC 0.0%
Value $3,069 Shares 50 Share Price $61.38 * Est. Cost/Share $61.17 Unrealized @ Report Date -29.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2,346 Shares 20 Share Price $117.30 * Est. Cost/Share $116.87 Unrealized @ Report Date -6.9%
ONC BEONE MEDICINES LTD 0.0%
Value $1,995 Shares 7 Share Price $285.00 * Est. Cost/Share $327.32 Unrealized @ Report Date +11.8%
LFUS LITTELFUSE INC 0.0%
Value $1,821 Shares 4 Share Price $455.25 * Est. Cost/Share $432.97 Unrealized @ Report Date -2.1%
IR INGERSOLL RAND INC 0.0%
Value $1,722 Shares 21 Share Price $82.00 * Est. Cost/Share $87.79 Unrealized @ Report Date -14.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,702 Shares 35 Share Price $48.63 * Est. Cost/Share $78.51 Unrealized @ Report Date -53.9%
DXCM DEXCOM INC 0.0%
Value $1,684 Shares 25 Share Price $67.36 * Est. Cost/Share $67.30 Unrealized @ Report Date +28.2%
SYY SYSCO CORP 0.0%
Value $1,672 Shares 20 Share Price $83.60 * Est. Cost/Share $76.32 Unrealized @ Report Date +2.1%
IEMG ISHARES INC 0.0%
Value $1,657 Shares 20 Share Price $82.85 * Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1,469 Shares 6 Share Price $244.83 * Est. Cost/Share $130.72 Unrealized @ Report Date +41.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,381 Shares 15 Share Price $92.07 * Est. Cost/Share $95.32 Unrealized @ Report Date -10.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,355 Shares 40 Share Price $33.88 * Est. Cost/Share $16.78 Unrealized @ Report Date +136.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,278 Shares 10 Share Price $127.80 Est. Cost/Share $122.37 Unrealized @ Report Date +5.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,051 Shares 9 Share Price $116.78 * Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1,004 Shares 3 Share Price $334.67 * Est. Cost/Share $309.49 Unrealized @ Report Date -5.9%
TTC TORO CO 0.0%
Value $974 Shares 10 Share Price $97.40 Est. Cost/Share $93.00 Unrealized @ Report Date +3.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $872 Shares 9 Share Price $96.89 * Est. Cost/Share $95.96 Unrealized @ Report Date -1.8%
GTLS CHART INDS INC 0.0%
Value $836 Shares 4 Share Price $209.00 Est. Cost/Share $207.72 Unrealized @ Report Date +1.0%
MSM MSC INDL DIRECT INC 0.0%
Value $833 Shares 7 Share Price $119.00 * Est. Cost/Share $106.22 Unrealized @ Report Date +16.5%
BRBR BELLRING BRANDS INC 0.0%
Value $828 Shares 64 Share Price $12.94 * Est. Cost/Share $53.35 Unrealized @ Report Date -85.6%
BKH BLACK HILLS CORP 0.0%
Value $818 Shares 11 Share Price $74.36 * Est. Cost/Share $73.66 Unrealized @ Report Date -4.9%
WAT WATERS CORP 0.0%
Value $750 Shares 2 Share Price $375.00 * Est. Cost/Share $341.59 Unrealized @ Report Date +28.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $76.00 Unrealized @ Report Date -2.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $653 Shares 21 Share Price $31.10 * Est. Cost/Share $34.40 Unrealized @ Report Date -47.2%
ENSG ENSIGN GROUP INC 0.0%
Value $641 Shares 4 Share Price $160.25 * Est. Cost/Share $156.58 Unrealized @ Report Date +9.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $626 Shares 12 Share Price $52.17 * Est. Cost/Share $58.68 Unrealized @ Report Date -28.0%
PCAR PACCAR INC 0.0%
Value $601 Shares 5 Share Price $120.20 * Est. Cost/Share $96.91 Unrealized @ Report Date +13.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $567 Shares 5 Share Price $113.40 * Est. Cost/Share $142.48 Unrealized @ Report Date +15.0%
MUSA MURPHY USA INC 0.0%
Value $539 Shares 1 Share Price $539.00 * Est. Cost/Share $472.46 Unrealized @ Report Date +6.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $535 Shares 4 Share Price $133.75 * Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $514 Shares 10 Share Price $51.40 * Est. Cost/Share $41.52 Unrealized @ Report Date +0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $377 Shares 3 Share Price $125.67 * Est. Cost/Share $173.45 Unrealized @ Report Date +25.5%
BG BUNGE GLOBAL SA 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $115.12 Unrealized @ Report Date -7.1%
WIX WIX COM LTD 0.0%
Value $272 Shares 6 Share Price $45.33 * Est. Cost/Share $83.57 Unrealized @ Report Date -13.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $238 Shares 2 Share Price $119.00 * Est. Cost/Share $119.78 Unrealized @ Report Date -24.8%
NTRS NORTHERN TR CORP 0.0%
Value $174 Shares 1 Share Price $174.00 * Est. Cost/Share $123.43 Unrealized @ Report Date +37.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $163 Shares 2 Share Price $81.50 * Est. Cost/Share $94.08 Unrealized @ Report Date -16.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $152 Shares 2 Share Price $76.00 * Est. Cost/Share $68.42 Unrealized @ Report Date +3.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $110.39 Unrealized @ Report Date +13.3%
FE FIRSTENERGY CORP 0.0%
Value $95 Shares 2 Share Price $47.50 * Est. Cost/Share $40.25 Unrealized @ Report Date +7.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $94.58 Unrealized @ Report Date -6.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $62.37 Unrealized @ Report Date +16.2%
BRO BROWN & BROWN INC 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $72.50 Unrealized @ Report Date -16.0%
JBS JBS N.V. 0.0%
Value $59 Shares 5 Share Price $11.80 * Est. Cost/Share $14.62 Unrealized @ Report Date -22.8%
FRPT FRESHPET INC 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $124.18 Unrealized @ Report Date -53.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $55 Shares 3 Share Price $18.33 * Est. Cost/Share $13.37 Unrealized @ Report Date +57.9%
LKQ LKQ CORP 0.0%
Value $53 Shares 2 Share Price $26.50 * Est. Cost/Share $32.12 Unrealized @ Report Date -28.9%
FOXA FOX CORP 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $61.79 Unrealized @ Report Date +1.4%
SPTL SPDR SERIES TRUST 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $26.26 Unrealized @ Report Date -9.2%
ARX ACCELERANT HOLDINGS 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $23.42 Unrealized @ Report Date -15.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $23.12 Unrealized @ Report Date -60.8%

Decreased Positions (344)

MU MICRON TECHNOLOGY INC 14.2%
Value $51.03M (-48.4%) Shares 47,908 (-44.1%) Share Price $1065.11 Est. Cost/Share $437.33 Unrealized @ Report Date +143.5%
SNDK SANDISK CORP 9.7%
Value $34.77M (-35.8%) Shares 19,984 (-16.1%) Share Price $1739.89 Est. Cost/Share $680.27 Unrealized @ Report Date +155.8%
NVDA NVIDIA CORPORATION 6.0%
Value $21.64M (-32.6%) Shares 94,747 (-41.0%) Share Price $228.38 Est. Cost/Share $138.03 Unrealized @ Report Date +65.5%
MSFT MICROSOFT CORP 1.8%
Value $6.469M (-49.0%) Shares 12,612 (-62.9%) Share Price $512.90 Est. Cost/Share $423.26 Unrealized @ Report Date +21.2%
WDC WESTERN DIGITAL CORP 0.4%
Value $1.522M (-71.0%) Shares 3,348 (-59.2%) Share Price $454.46 Est. Cost/Share $355.55 Unrealized @ Report Date +27.8%
TSLA TESLA INC 2.6%
Value $9.221M (-27.6%) Shares 25,989 (-14.2%) Share Price $354.81 Est. Cost/Share $260.49 Unrealized @ Report Date +36.2%
INTC INTEL CORP 1.3%
Value $4.658M (-40.3%) Shares 38,739 (-30.7%) Share Price $120.23 Est. Cost/Share $49.75 Unrealized @ Report Date +141.7%
MRVL MARVELL TECHNOLOGY INC 1.9%
Value $6.699M (-29.3%) Shares 25,355 (-20.3%) Share Price $264.21 Est. Cost/Share $160.26 Unrealized @ Report Date +64.9%
SOFI SOFI TECHNOLOGIES INC 1.9%
Value $6.845M (-26.4%) Shares 435,451 (-16.1%) Share Price $15.72 Est. Cost/Share $18.77 Unrealized @ Report Date -16.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $879K (-72.9%) Shares 953 (-71.7%) Share Price $922.34 Est. Cost/Share $469.36 Unrealized @ Report Date +96.5%
META META PLATFORMS INC 0.9%
Value $3.371M (-39.4%) Shares 4,648 (-52.9%) Share Price $725.18 Est. Cost/Share $586.03 Unrealized @ Report Date +23.7%
RBRK RUBRIK INC. 0.1%
Value $265K (-87.1%) Shares 2,314 (-91.0%) Share Price $114.47 Est. Cost/Share $65.99 Unrealized @ Report Date +73.5%
PLTR PALANTIR TECHNOLOGIES INC 2.7%
Value $9.776M (+21.9%) Shares 52,264 (-24.0%) Share Price $187.05 Est. Cost/Share $70.60 Unrealized @ Report Date +164.9%
LITE LUMENTUM HLDGS INC 0.6%
Value $2.012M (-40.5%) Shares 2,072 (-47.4%) Share Price $971.26 Est. Cost/Share $390.83 Unrealized @ Report Date +148.5%
TOL TOLL BROTHERS INC 0.0%
Value $17,652 (-98.4%) Shares 131 (-98.0%) Share Price $134.75 Est. Cost/Share $142.03 Unrealized @ Report Date -5.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $104K (-90.9%) Shares 10,090 (-91.3%) Share Price $10.33 Est. Cost/Share $10.68 Unrealized @ Report Date -3.3%
AAOI APPLIED OPTOELECTRONICS INC 0.5%
Value $1.628M (-38.9%) Shares 16,399 (-8.8%) Share Price $99.26 Est. Cost/Share $162.55 Unrealized @ Report Date -38.9%
ALAB ASTERA LABS INC 0.5%
Value $1.692M (-37.3%) Shares 4,754 (-15.0%) Share Price $355.97 Est. Cost/Share $95.86 Unrealized @ Report Date +271.4%
NET CLOUDFLARE INC 1.0%
Value $3.431M (+37.9%) Shares 9,881 (-2.6%) Share Price $347.28 Est. Cost/Share $188.34 Unrealized @ Report Date +84.4%
OKLO OKLO INC 0.2%
Value $792K (-47.9%) Shares 21,405 (-26.3%) Share Price $37.02 Est. Cost/Share $58.20 Unrealized @ Report Date -36.4%
ADBE ADOBE INC 0.2%
Value $677K (-50.9%) Shares 2,822 (-58.1%) Share Price $239.94 Est. Cost/Share $354.34 Unrealized @ Report Date -32.3%
JOBY JOBY AVIATION INC 0.2%
Value $818K (-44.6%) Shares 135,243 (-18.3%) Share Price $6.05 Est. Cost/Share $12.87 Unrealized @ Report Date -53.0%
GLDM WORLD GOLD TR 0.6%
Value $2.052M (-21.9%) Shares 24,967 (-24.5%) Share Price $82.18 Est. Cost/Share $72.64 Unrealized @ Report Date +13.1%
SMH VANECK ETF TRUST 0.4%
Value $1.383M (-28.2%) Shares 2,271 (-22.7%) Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.037M (-33.7%) Shares 2,826 (-24.9%) Share Price $367.08 Est. Cost/Share $311.78 Unrealized @ Report Date +17.7%
SLV ISHARES SILVER TR 0.3%
Value $1.148M (-30.7%) Shares 21,066 (-32.0%) Share Price $54.51 Est. Cost/Share $46.25 Unrealized @ Report Date +17.8%
PFE PFIZER INC 0.1%
Value $474K (-47.8%) Shares 16,607 (-55.9%) Share Price $28.52 Est. Cost/Share $25.35 Unrealized @ Report Date +12.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $3.839M (-9.2%) Shares 8,415 (-4.9%) Share Price $456.19 Est. Cost/Share $200.04 Unrealized @ Report Date +128.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $55,640 (-87.4%) Shares 1,213 (-88.4%) Share Price $45.87 Est. Cost/Share $44.92 Unrealized @ Report Date +2.1%
CDE COEUR MNG INC 0.2%
Value $779K (-32.9%) Shares 44,233 (-37.8%) Share Price $17.60 Est. Cost/Share $19.06 Unrealized @ Report Date -7.7%
CRM SALESFORCE INC 0.2%
Value $835K (-30.5%) Shares 3,638 (-52.6%) Share Price $229.57 Est. Cost/Share $201.63 Unrealized @ Report Date +13.9%
APH AMPHENOL CORP 0.0%
Value $169K (-67.5%) Shares 2,000 (-32.0%) Share Price $84.30 Est. Cost/Share $119.55 Unrealized @ Report Date -29.5%
EWY ISHARES INC 0.0%
Value $148K (-69.1%) Shares 812 (-65.9%) Share Price $182.78 Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%
MELI MERCADOLIBRE INC 0.1%
Value $380K (-46.5%) Shares 220 (-47.5%) Share Price $1728.53 Est. Cost/Share $1889.39 Unrealized @ Report Date -8.5%
GEV GE VERNOVA INC 0.4%
Value $1.307M (-20.2%) Shares 1,375 (-1.4%) Share Price $950.49 Est. Cost/Share $614.99 Unrealized @ Report Date +54.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $491K (-39.3%) Shares 4,361 (-45.9%) Share Price $112.50 Est. Cost/Share $41.77 Unrealized @ Report Date +169.3%
STM STMICROELECTRONICS N V 0.1%
Value $386K (-45.0%) Shares 7,229 (-22.9%) Share Price $53.36 Est. Cost/Share $30.39 Unrealized @ Report Date +75.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $258K (-54.7%) Shares 974 (-56.5%) Share Price $264.74 Est. Cost/Share $202.48 Unrealized @ Report Date +30.8%
COIN COINBASE GLOBAL INC 0.6%
Value $2.127M (+16.4%) Shares 11,409 (-8.7%) Share Price $186.41 Est. Cost/Share $231.51 Unrealized @ Report Date -19.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $150K (-66.1%) Shares 5,043 (-60.6%) Share Price $29.79 Est. Cost/Share $40.69 Unrealized @ Report Date -26.8%
RDDT REDDIT INC 0.3%
Value $1.219M (-19.0%) Shares 8,556 (-1.3%) Share Price $142.44 Est. Cost/Share $134.23 Unrealized @ Report Date +6.1%
NOK NOKIA CORP 0.1%
Value $246K (-51.4%) Shares 24,251 (-36.3%) Share Price $10.14 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%
CAT CATERPILLAR INC 0.1%
Value $239K (-51.4%) Shares 295 (-36.1%) Share Price $810.79 Est. Cost/Share $737.82 Unrealized @ Report Date +9.9%
VICR VICOR CORP 0.0%
Value $51,720 (-82.9%) Shares 179 (-77.5%) Share Price $288.94 Est. Cost/Share $262.89 Unrealized @ Report Date +9.9%
AXTI AXT INC 0.0%
Value $34,370 (-86.0%) Shares 444 (-86.9%) Share Price $77.41 Est. Cost/Share $90.06 Unrealized @ Report Date -14.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $307K (-40.5%) Shares 1,207 (-41.8%) Share Price $254.02 Est. Cost/Share $267.76 Unrealized @ Report Date -5.1%
LLY ELI LILLY & CO 0.4%
Value $1.601M (-11.3%) Shares 1,384 (-8.0%) Share Price $1157.08 Est. Cost/Share $765.39 Unrealized @ Report Date +51.2%
DVA DAVITA INC 0.0%
Value $700 (-99.7%) Shares 4 (-99.6%) Share Price $175.00 Est. Cost/Share $181.70 Unrealized @ Report Date -3.7%
SATS ECHOSTAR CORP 0.1%
Value $362K (-35.3%) Shares 4,052 (-26.5%) Share Price $89.41 Est. Cost/Share $119.10 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $3,211 (-98.4%) Shares 10 (-96.3%) Share Price $321.10 Est. Cost/Share $644.85 Unrealized @ Report Date -50.2%
QCOM QUALCOMM INC 0.5%
Value $1.862M (-9.4%) Shares 10,118 (-9.0%) Share Price $184.04 Est. Cost/Share $160.22 Unrealized @ Report Date +14.9%
GFI GOLD FIELDS LTD 0.0%
Value $150K (-56.1%) Shares 4,142 (-59.1%) Share Price $36.12 Est. Cost/Share $37.82 Unrealized @ Report Date -4.5%
MP MP MATERIALS CORP 0.1%
Value $351K (-33.7%) Shares 7,425 (-21.5%) Share Price $47.29 Est. Cost/Share $62.24 Unrealized @ Report Date -24.0%
OSCR OSCAR HEALTH INC 0.0%
Value $57,825 (-75.0%) Shares 1,875 (-76.9%) Share Price $30.84 Est. Cost/Share $20.58 Unrealized @ Report Date +49.9%
VXUS VANGUARD STAR FDS 0.0%
Value $22,599 (-87.8%) Shares 266 (-87.7%) Share Price $84.96 Est. Cost/Share $70.36 Unrealized @ Report Date +20.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $69,714 (-69.8%) Shares 3,505 (-56.2%) Share Price $19.89 Est. Cost/Share $26.99 Unrealized @ Report Date -26.3%
VOO VANGUARD INDEX FDS 0.2%
Value $795K (-16.9%) Shares 1,134 (-18.5%) Share Price $700.86 Est. Cost/Share $491.49 Unrealized @ Report Date +42.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $47,932 (-76.6%) Shares 182 (-77.3%) Share Price $263.36 Est. Cost/Share $207.29 Unrealized @ Report Date +27.1%
FIX COMFORT SYS USA INC 0.0%
Value $28,120 (-84.6%) Shares 17 (-81.5%) Share Price $1654.12 Est. Cost/Share $1246.54 Unrealized @ Report Date +32.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $27,847 (-83.6%) Shares 538 (-83.6%) Share Price $51.76 Est. Cost/Share $46.55 Unrealized @ Report Date +11.2%
TEM TEMPUS AI INC 0.1%
Value $370K (-27.2%) Shares 4,512 (-48.5%) Share Price $81.90 Est. Cost/Share $59.65 Unrealized @ Report Date +37.3%
TER TERADYNE INC 0.1%
Value $285K (-32.5%) Shares 711 (-18.6%) Share Price $400.91 Est. Cost/Share $269.26 Unrealized @ Report Date +48.9%
IOT SAMSARA INC 0.0%
Value $61,656 (-68.3%) Shares 1,617 (-73.0%) Share Price $38.13 Est. Cost/Share $34.28 Unrealized @ Report Date +11.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,253 (-96.6%) Shares 49 (-96.5%) Share Price $86.80 Est. Cost/Share $76.46 Unrealized @ Report Date +13.5%
XE X-ENERGY INC 0.0%
Value $42,597 (-73.5%) Shares 3,004 (-65.7%) Share Price $14.18 Est. Cost/Share $25.89 Unrealized @ Report Date -45.2%
AXON AXON ENTERPRISE INC 0.0%
Value $137K (-44.5%) Shares 325 (-26.3%) Share Price $422.52 Est. Cost/Share $483.77 Unrealized @ Report Date -12.7%
QS QUANTUMSCAPE CORP 0.0%
Value $8,616 (-92.7%) Shares 1,855 (-88.1%) Share Price $4.64 Est. Cost/Share $10.36 Unrealized @ Report Date -55.2%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value $1.243M (+9.6%) Shares 15,131 (-16.4%) Share Price $82.17 Est. Cost/Share $130.45 Unrealized @ Report Date -37.0%
SNOW SNOWFLAKE INC 0.2%
Value $575K (-15.8%) Shares 1,692 (-36.9%) Share Price $339.56 Est. Cost/Share $174.33 Unrealized @ Report Date +94.8%
DB DEUTSCHE BK AG 0.0%
Value $105K (-50.2%) Shares 2,925 (-53.1%) Share Price $35.89 Est. Cost/Share $30.63 Unrealized @ Report Date +17.2%
INTU INTUIT 0.0%
Value $135K (-43.2%) Shares 490 (-46.3%) Share Price $275.71 Est. Cost/Share $448.53 Unrealized @ Report Date -38.5%
RBLX ROBLOX CORP 0.1%
Value $268K (-27.3%) Shares 6,319 (-6.7%) Share Price $42.37 Est. Cost/Share $65.44 Unrealized @ Report Date -35.3%
GLD SPDR GOLD TR 0.3%
Value $1.068M (-8.5%) Shares 2,805 (-11.5%) Share Price $380.84 Est. Cost/Share $311.61 Unrealized @ Report Date +22.2%
BLK BLACKROCK INC 0.0%
Value $83,605 (-54.2%) Shares 79 (-58.4%) Share Price $1058.29 Est. Cost/Share $1025.59 Unrealized @ Report Date +3.2%
ACWI ISHARES TR 0.1%
Value $318K (-23.0%) Shares 2,002 (-23.9%) Share Price $158.77 Est. Cost/Share $149.62 Unrealized @ Report Date +6.1%
FLY FIREFLY AEROSPACE INC 0.1%
Value $229K (-28.5%) Shares 9,874 (-9.1%) Share Price $23.15 Est. Cost/Share $36.01 Unrealized @ Report Date -35.7%
ATI ATI INC 0.0%
Value $3,030 (-96.7%) Shares 16 (-96.5%) Share Price $189.38 Est. Cost/Share $138.77 Unrealized @ Report Date +36.5%
MXL MAXLINEAR INC 0.0%
Value $170K (-33.2%) Shares 1,879 (-5.3%) Share Price $90.31 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $77,517 (-51.6%) Shares 396 (-52.9%) Share Price $195.75 Est. Cost/Share $137.90 Unrealized @ Report Date +42.0%
SMR NUSCALE PWR CORP 0.0%
Value $127K (-39.2%) Shares 16,111 (-22.9%) Share Price $7.90 Est. Cost/Share $27.60 Unrealized @ Report Date -71.4%
HUBS HUBSPOT INC 0.0%
Value $60,264 (-56.6%) Shares 294 (-61.3%) Share Price $204.98 Est. Cost/Share $365.81 Unrealized @ Report Date -44.0%
GE GE AEROSPACE 0.0%
Value $135K (-35.8%) Shares 432 (-23.1%) Share Price $312.29 Est. Cost/Share $233.25 Unrealized @ Report Date +33.9%
FLEX FLEX LTD 0.0%
Value $17,048 (-80.5%) Shares 155 (-71.3%) Share Price $109.99 Est. Cost/Share $119.51 Unrealized @ Report Date -8.0%
IAU ISHARES GOLD TR 0.0%
Value $90,987 (-43.1%) Shares 1,165 (-45.0%) Share Price $78.10 Est. Cost/Share $72.84 Unrealized @ Report Date +7.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $669K (+11.2%) Shares 12,741 (-8.6%) Share Price $52.53 Est. Cost/Share $60.54 Unrealized @ Report Date -13.2%
HDV ISHARES TR 0.0%
Value $101K (-40.0%) Shares 3,599 (-41.2%) Share Price $27.96 Est. Cost/Share $27.12 Unrealized @ Report Date +3.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $49,782 (-57.3%) Shares 1,509 (-36.2%) Share Price $32.99 Est. Cost/Share $58.48 Unrealized @ Report Date -43.6%
PATH UIPATH INC 0.0%
Value $168K (-28.3%) Shares 13,071 (-39.3%) Share Price $12.84 Est. Cost/Share $12.51 Unrealized @ Report Date +2.7%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $323K (-16.9%) Shares 423 (-18.7%) Share Price $762.63 Est. Cost/Share $516.67 Unrealized @ Report Date +47.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7,356 (-89.9%) Shares 62 (-88.3%) Share Price $118.65 Est. Cost/Share $130.09 Unrealized @ Report Date -8.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $188K (-25.3%) Shares 4,235 (-24.2%) Share Price $44.46 Est. Cost/Share $30.30 Unrealized @ Report Date +46.7%
CAH CARDINAL HEALTH INC 0.0%
Value $8,010 (-88.7%) Shares 36 (-88.0%) Share Price $222.50 Est. Cost/Share $201.46 Unrealized @ Report Date +10.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $221K (-22.1%) Shares 970 (-10.8%) Share Price $227.43 Est. Cost/Share $192.54 Unrealized @ Report Date +18.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1,528 (-97.6%) Shares 5 (-97.5%) Share Price $305.60 Est. Cost/Share $310.75 Unrealized @ Report Date -1.7%
ARW ARROW ELECTRS INC 0.0%
Value $3,405 (-94.7%) Shares 15 (-95.0%) Share Price $227.00 Est. Cost/Share $198.12 Unrealized @ Report Date +14.6%
PFF ISHARES TR 0.1%
Value $336K (-14.3%) Shares 11,379 (-11.4%) Share Price $29.50 Est. Cost/Share $31.26 Unrealized @ Report Date -5.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $208K (-21.0%) Shares 1,317 (-21.4%) Share Price $157.85 Est. Cost/Share $136.15 Unrealized @ Report Date +15.9%
NRG NRG ENERGY INC 0.0%
Value $19,513 (-73.5%) Shares 204 (-59.5%) Share Price $95.65 Est. Cost/Share $144.13 Unrealized @ Report Date -33.6%
SIL GLOBAL X FDS 0.0%
Value $123K (-30.4%) Shares 1,427 (-37.3%) Share Price $86.01 Est. Cost/Share $89.83 Unrealized @ Report Date -4.2%
ABNB AIRBNB INC 0.0%
Value $90,928 (-36.8%) Shares 566 (-43.7%) Share Price $160.65 Est. Cost/Share $129.45 Unrealized @ Report Date +24.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $54,116 (-49.4%) Shares 190 (-32.4%) Share Price $284.82 Est. Cost/Share $222.37 Unrealized @ Report Date +28.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $30,564 (-62.7%) Shares 131 (-62.1%) Share Price $233.31 Est. Cost/Share $224.46 Unrealized @ Report Date +3.9%
BHP BHP BILLITON LIMITED 0.0%
Value $17,223 (-74.7%) Shares 203 (-75.2%) Share Price $84.84 Est. Cost/Share $70.42 Unrealized @ Report Date +20.5%
DASH DOORDASH INC 0.0%
Value $15,235 (-76.8%) Shares 83 (-76.7%) Share Price $183.55 Est. Cost/Share $169.17 Unrealized @ Report Date +8.5%
COPX GLOBAL X FDS 0.0%
Value $68,522 (-42.1%) Shares 809 (-47.4%) Share Price $84.70 Est. Cost/Share $83.23 Unrealized @ Report Date +1.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $405K (-10.9%) Shares 2,208 (-39.5%) Share Price $183.37 Est. Cost/Share $221.18 Unrealized @ Report Date -17.1%
AVT AVNET INC 0.0%
Value $21,989 (-69.1%) Shares 220 (-72.5%) Share Price $99.95 Est. Cost/Share $81.78 Unrealized @ Report Date +22.2%
FORM FORMFACTOR INC 0.1%
Value $253K (-15.7%) Shares 1,697 (-9.7%) Share Price $149.31 Est. Cost/Share $132.45 Unrealized @ Report Date +12.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $72,162 (-39.3%) Shares 795 (-42.3%) Share Price $90.77 Est. Cost/Share $88.39 Unrealized @ Report Date +2.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,937 (-78.1%) Shares 418 (-81.1%) Share Price $30.95 Est. Cost/Share $21.48 Unrealized @ Report Date +44.1%
EIX EDISON INTL 0.0%
Value $10,262 (-81.7%) Shares 191 (-74.6%) Share Price $53.73 Est. Cost/Share $56.03 Unrealized @ Report Date -4.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $95,626 (-31.9%) Shares 1,244 (-16.3%) Share Price $76.87 Est. Cost/Share $93.72 Unrealized @ Report Date -18.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,133 (-89.6%) Shares 36 (-91.0%) Share Price $142.58 Est. Cost/Share $133.54 Unrealized @ Report Date +6.8%
UBS UBS GROUP AG 0.0%
Value $8,471 (-83.5%) Shares 176 (-83.0%) Share Price $48.13 Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5,194 (-89.0%) Shares 325 (-82.3%) Share Price $15.98 Est. Cost/Share $22.83 Unrealized @ Report Date -30.0%
HMY HARMONY GOLD MNG LTD 0.2%
Value $657K (+6.5%) Shares 37,052 (-8.6%) Share Price $17.72 Est. Cost/Share $18.32 Unrealized @ Report Date -3.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8,496 (-81.8%) Shares 261 (-70.0%) Share Price $32.55 Est. Cost/Share $40.91 Unrealized @ Report Date -20.4%
VEEV VEEVA SYS INC 0.0%
Value $40,248 (-48.3%) Shares 141 (-67.9%) Share Price $285.45 Est. Cost/Share $166.08 Unrealized @ Report Date +71.9%
VSAT VIASAT INC 0.0%
Value $5,701 (-86.7%) Shares 81 (-83.1%) Share Price $70.38 Est. Cost/Share $66.21 Unrealized @ Report Date +6.3%
ONON ON HLDG AG 0.0%
Value $98,216 (-27.0%) Shares 3,317 (-12.7%) Share Price $29.61 Est. Cost/Share $39.84 Unrealized @ Report Date -25.7%
NEE NEXTERA ENERGY INC 0.0%
Value $51,579 (-41.4%) Shares 681 (-32.0%) Share Price $75.74 Est. Cost/Share $83.54 Unrealized @ Report Date -9.3%
NICE NICE LTD 0.0%
Value $111 (-99.7%) Shares 1 (-99.8%) Share Price $111.00 Est. Cost/Share $98.58 Unrealized @ Report Date +12.9%
ABT ABBOTT LABORATORIES 0.0%
Value $10,081 (-77.6%) Shares 102 (-79.5%) Share Price $98.83 Est. Cost/Share $103.81 Unrealized @ Report Date -4.8%
ADSK AUTODESK INC 0.0%
Value $37,829 (-48.0%) Shares 181 (-51.6%) Share Price $209.00 Est. Cost/Share $252.66 Unrealized @ Report Date -17.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1,499 (-95.7%) Shares 38 (-95.1%) Share Price $39.45 Est. Cost/Share $44.43 Unrealized @ Report Date -11.2%
GIS GENERAL MILLS INC 0.0%
Value $8,555 (-79.6%) Shares 266 (-77.9%) Share Price $32.16 Est. Cost/Share $41.78 Unrealized @ Report Date -23.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17,474 (-65.3%) Shares 48 (-66.7%) Share Price $364.04 Est. Cost/Share $218.51 Unrealized @ Report Date +66.6%
T AT&T INC 0.1%
Value $186K (-14.6%) Shares 7,642 (-27.6%) Share Price $24.40 Est. Cost/Share $21.57 Unrealized @ Report Date +13.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $72,089 (-29.0%) Shares 9,755 (-7.1%) Share Price $7.39 Est. Cost/Share $13.29 Unrealized @ Report Date -44.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $52,542 (-35.6%) Shares 39 (-33.9%) Share Price $1347.23 Est. Cost/Share $1224.69 Unrealized @ Report Date +10.0%
AAPL APPLE INC 0.6%
Value $2.003M (+1.5%) Shares 6,016 (-11.8%) Share Price $333.02 Est. Cost/Share $201.58 Unrealized @ Report Date +65.2%
RGLD ROYAL GOLD INC 0.0%
Value $9,912 (-74.4%) Shares 42 (-78.4%) Share Price $236.00 Est. Cost/Share $202.85 Unrealized @ Report Date +16.3%
VHT VANGUARD WORLD FD 0.0%
Value $948 (-96.8%) Shares 3 (-97.0%) Share Price $316.00 Est. Cost/Share $252.55 Unrealized @ Report Date +25.2%
DIS DISNEY WALT CO 0.0%
Value $30,421 (-48.3%) Shares 290 (-52.5%) Share Price $104.90 Est. Cost/Share $107.73 Unrealized @ Report Date -2.6%
UPST UPSTART HLDGS INC 0.0%
Value $39,221 (-41.3%) Shares 1,706 (-9.5%) Share Price $22.99 Est. Cost/Share $68.65 Unrealized @ Report Date -66.5%
MDT MEDTRONIC PLC 0.0%
Value $9,578 (-73.7%) Shares 111 (-76.1%) Share Price $86.29 Est. Cost/Share $83.09 Unrealized @ Report Date +3.8%
CVNA CARVANA CO 0.1%
Value $319K (-7.7%) Shares 5,094 (-2.9%) Share Price $62.54 Est. Cost/Share $125.70 Unrealized @ Report Date -50.2%
RACE FERRARI N V 0.0%
Value $114K (-18.5%) Shares 291 (-22.8%) Share Price $392.85 Est. Cost/Share $398.05 Unrealized @ Report Date -1.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,020 (-95.9%) Shares 8 (-96.5%) Share Price $127.50 Est. Cost/Share $113.63 Unrealized @ Report Date +12.3%
MKSI MKS INC. 0.0%
Value $16,187 (-59.1%) Shares 61 (-31.5%) Share Price $265.36 Est. Cost/Share $220.28 Unrealized @ Report Date +20.5%
KMX CARMAX INC 0.0%
Value $67,289 (-25.6%) Shares 1,221 (-28.6%) Share Price $55.11 Est. Cost/Share $55.48 Unrealized @ Report Date -0.7%
USAR USA RARE EARTH INC 0.0%
Value $1,690 (-93.0%) Shares 120 (-89.2%) Share Price $14.08 Est. Cost/Share $22.80 Unrealized @ Report Date -38.2%
ALB ALBEMARLE CORP 0.0%
Value $29,936 (-42.6%) Shares 283 (-26.7%) Share Price $105.78 Est. Cost/Share $97.08 Unrealized @ Report Date +9.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5,674 (-79.5%) Shares 28 (-82.4%) Share Price $202.64 Est. Cost/Share $181.19 Unrealized @ Report Date +11.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $139K (-13.6%) Shares 2,267 (-25.4%) Share Price $61.50 Est. Cost/Share $53.06 Unrealized @ Report Date +15.9%
TGT TARGET CORP 0.0%
Value $40,113 (-34.5%) Shares 256 (-45.4%) Share Price $156.69 Est. Cost/Share $134.08 Unrealized @ Report Date +16.9%
CAG CONAGRA BRANDS INC 0.0%
Value $9,731 (-68.2%) Shares 724 (-68.1%) Share Price $13.44 Est. Cost/Share $16.02 Unrealized @ Report Date -16.1%
HCA HCA HEALTHCARE INC 0.0%
Value $2,134 (-90.6%) Shares 5 (-91.4%) Share Price $426.80 Est. Cost/Share $425.68 Unrealized @ Report Date +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,929 (-77.2%) Shares 39 (-81.5%) Share Price $152.03 Est. Cost/Share $154.21 Unrealized @ Report Date -1.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,230 (-89.9%) Shares 17 (-85.3%) Share Price $131.18 Est. Cost/Share $97.39 Unrealized @ Report Date +34.7%
S SENTINELONE INC 0.0%
Value $12,118 (-62.0%) Shares 510 (-72.8%) Share Price $23.76 Est. Cost/Share $17.61 Unrealized @ Report Date +34.9%
JBL JABIL INC 0.0%
Value $6,885 (-72.5%) Shares 24 (-63.1%) Share Price $286.88 Est. Cost/Share $285.20 Unrealized @ Report Date +0.6%
AIQ GLOBAL X FDS 0.0%
Value $32,254 (-35.6%) Shares 495 (-35.1%) Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $48,236 (-26.4%) Shares 235 (-32.9%) Share Price $205.26 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16,721 (-50.7%) Shares 215 (-42.2%) Share Price $77.77 Est. Cost/Share $87.17 Unrealized @ Report Date -10.8%
ETN EATON CORP PLC 0.1%
Value $223K (-7.0%) Shares 520 (-7.8%) Share Price $429.71 Est. Cost/Share $396.25 Unrealized @ Report Date +8.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13,837 (-53.9%) Shares 317 (-55.0%) Share Price $43.65 Est. Cost/Share $64.50 Unrealized @ Report Date -32.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11,808 (-57.4%) Shares 51 (-55.7%) Share Price $231.53 Est. Cost/Share $216.59 Unrealized @ Report Date +6.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $40,935 (-27.9%) Shares 336 (-39.0%) Share Price $121.83 Est. Cost/Share $143.90 Unrealized @ Report Date -15.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $11,529 (-57.8%) Shares 993 (-34.8%) Share Price $11.61 Est. Cost/Share $19.08 Unrealized @ Report Date -39.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $113K (-12.2%) Shares 18,712 (-5.7%) Share Price $6.02 Est. Cost/Share $14.27 Unrealized @ Report Date -57.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $54,911 (+38.0%) Shares 1,337 (-1.5%) Share Price $41.07 Est. Cost/Share $36.35 Unrealized @ Report Date +13.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $58,967 (-20.3%) Shares 909 (-9.0%) Share Price $64.87 Est. Cost/Share $57.37 Unrealized @ Report Date +13.1%
TXN TEXAS INSTRS INC 0.0%
Value $58,259 (-20.2%) Shares 208 (-15.1%) Share Price $280.09 Est. Cost/Share $253.99 Unrealized @ Report Date +10.3%
MNDY MONDAY COM LTD 0.0%
Value $14,986 (-49.6%) Shares 191 (-53.5%) Share Price $78.46 Est. Cost/Share $115.68 Unrealized @ Report Date -32.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $16,691 (-46.9%) Shares 286 (-49.0%) Share Price $58.36 Est. Cost/Share $51.77 Unrealized @ Report Date +12.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3,698 (-79.3%) Shares 151 (-76.9%) Share Price $24.49 Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%
QRVO QORVO INC 0.0%
Value $572 (-96.0%) Shares 5 (-96.8%) Share Price $114.40 Est. Cost/Share $91.68 Unrealized @ Report Date +24.9%
IWM ISHARES TR 0.0%
Value $11,671 (-54.3%) Shares 42 (-50.6%) Share Price $277.88 Est. Cost/Share $215.70 Unrealized @ Report Date +28.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $12,357 (-52.2%) Shares 175 (-51.8%) Share Price $70.61 Est. Cost/Share $67.42 Unrealized @ Report Date +4.7%
LNG CHENIERE ENERGY INC 0.0%
Value $34,167 (-27.4%) Shares 127 (-35.5%) Share Price $269.03 Est. Cost/Share $223.66 Unrealized @ Report Date +20.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,064 (-92.3%) Shares 56 (-89.8%) Share Price $19.00 Est. Cost/Share $42.16 Unrealized @ Report Date -54.9%
CACI CACI INTL INC 0.0%
Value $1,218 (-91.2%) Shares 2 (-93.3%) Share Price $609.00 Est. Cost/Share $522.76 Unrealized @ Report Date +16.5%
SNPS SYNOPSYS INC 0.0%
Value $110K (-10.0%) Shares 252 (-7.7%) Share Price $434.94 Est. Cost/Share $502.64 Unrealized @ Report Date -13.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $15,666 (-43.5%) Shares 200 (-24.5%) Share Price $78.33 Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%
MMM 3M CO 0.0%
Value $3,940 (-74.9%) Shares 24 (-75.3%) Share Price $164.17 Est. Cost/Share $106.74 Unrealized @ Report Date +53.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,022 (-91.9%) Shares 9 (-92.3%) Share Price $113.56 Est. Cost/Share $102.88 Unrealized @ Report Date +10.4%
ITA ISHARES TR 0.0%
Value $13,467 (-45.5%) Shares 65 (-36.3%) Share Price $207.18 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $205K (-5.2%) Shares 619 (-6.2%) Share Price $330.83 Est. Cost/Share $234.19 Unrealized @ Report Date +41.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $102 (-99.1%) Shares 1 (-99.1%) Share Price $102.00 Est. Cost/Share $91.07 Unrealized @ Report Date +11.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,212 (-90.1%) Shares 9 (-93.4%) Share Price $134.67 Est. Cost/Share $123.45 Unrealized @ Report Date +9.1%
WING WINGSTOP INC 0.0%
Value $3,583 (-75.4%) Shares 34 (-59.5%) Share Price $105.38 Est. Cost/Share $251.92 Unrealized @ Report Date -58.2%
ZTS ZOETIS INC 0.0%
Value $34,356 (-23.6%) Shares 492 (-21.4%) Share Price $69.83 Est. Cost/Share $117.85 Unrealized @ Report Date -40.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $36,960 (-21.9%) Shares 132 (-7.0%) Share Price $280.00 Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%
IVV ISHARES TR 0.0%
Value $81,946 (-11.0%) Shares 107 (-13.0%) Share Price $765.85 Est. Cost/Share $667.35 Unrealized @ Report Date +14.8%
FROG JFROG LTD 0.0%
Value $20,670 (-32.9%) Shares 213 (-37.2%) Share Price $97.04 Est. Cost/Share $61.19 Unrealized @ Report Date +58.6%
WWD WOODWARD INC 0.0%
Value $3,943 (-71.9%) Shares 12 (-63.6%) Share Price $328.58 Est. Cost/Share $373.95 Unrealized @ Report Date -12.1%
CMCSA COMCAST CORP NEW 0.0%
Value $5,636 (-63.8%) Shares 259 (-59.2%) Share Price $21.76 Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%
U UNITY SOFTWARE INC 0.0%
Value $75,557 (-11.5%) Shares 1,846 (-38.2%) Share Price $40.93 Est. Cost/Share $25.94 Unrealized @ Report Date +57.8%
LI LI AUTO INC 0.0%
Value $9,724 (-50.0%) Shares 856 (-48.3%) Share Price $11.36 Est. Cost/Share $18.41 Unrealized @ Report Date -38.3%
VG VENTURE GLOBAL INC 0.0%
Value $63,149 (-13.2%) Shares 4,996 (-23.6%) Share Price $12.64 Est. Cost/Share $12.65 Unrealized @ Report Date -0.1%
BROS DUTCH BROS INC 0.0%
Value $4,589 (-67.6%) Shares 119 (-39.6%) Share Price $38.56 Est. Cost/Share $57.14 Unrealized @ Report Date -32.5%
H HYATT HOTELS CORP 0.0%
Value $159 (-98.4%) Shares 1 (-98.0%) Share Price $159.00 Est. Cost/Share $175.15 Unrealized @ Report Date -9.5%
VUG VANGUARD INDEX FDS 0.0%
Value $157K (-5.7%) Shares 1,738 (-9.9%) Share Price $90.11 Est. Cost/Share $80.42 Unrealized @ Report Date +12.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $202K (-4.2%) Shares 2,889 (-14.0%) Share Price $70.00 Est. Cost/Share $55.22 Unrealized @ Report Date +26.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1,443 (-85.4%) Shares 13 (-85.9%) Share Price $111.00 Est. Cost/Share $112.49 Unrealized @ Report Date -1.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,994 (-80.5%) Shares 50 (-80.0%) Share Price $39.88 Est. Cost/Share $27.83 Unrealized @ Report Date +43.3%
COKE COCA COLA CONS INC 0.0%
Value $189 (-97.8%) Shares 1 (-97.7%) Share Price $189.00 Est. Cost/Share $159.54 Unrealized @ Report Date +18.6%
EWT ISHARES INC 0.0%
Value $41,321 (-16.6%) Shares 366 (-19.7%) Share Price $112.90 Est. Cost/Share $93.55 Unrealized @ Report Date +20.7%
DE DEERE & CO 0.0%
Value $13,431 (-37.7%) Shares 20 (-41.2%) Share Price $671.55 Est. Cost/Share $505.02 Unrealized @ Report Date +33.0%
LMND LEMONADE INC 0.0%
Value $5,146 (-60.4%) Shares 114 (-43.0%) Share Price $45.14 Est. Cost/Share $68.47 Unrealized @ Report Date -34.1%
NTNX NUTANIX INC 0.0%
Value $6,759 (-53.5%) Shares 96 (-66.3%) Share Price $70.41 Est. Cost/Share $47.21 Unrealized @ Report Date +49.1%
CGNX COGNEX CORP 0.0%
Value $23,957 (-24.5%) Shares 395 (-9.8%) Share Price $60.65 Est. Cost/Share $57.00 Unrealized @ Report Date +6.4%
IDCC INTERDIGITAL INC 0.0%
Value $6,521 (-53.0%) Shares 20 (-59.2%) Share Price $326.05 Est. Cost/Share $290.73 Unrealized @ Report Date +12.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $8,309 (-46.9%) Shares 419 (-40.4%) Share Price $19.83 Est. Cost/Share $21.13 Unrealized @ Report Date -6.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $106K (+7.4%) Shares 1,128 (-7.5%) Share Price $93.95 Est. Cost/Share $53.43 Unrealized @ Report Date +75.8%
IT GARTNER INC 0.0%
Value $187 (-97.4%) Shares 1 (-98.2%) Share Price $187.00 Est. Cost/Share $242.02 Unrealized @ Report Date -22.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8,417 (-44.8%) Shares 92 (-34.3%) Share Price $91.49 Est. Cost/Share $123.70 Unrealized @ Report Date -26.0%
PHM PULTE GROUP INC 0.0%
Value $1,973 (-77.2%) Shares 17 (-73.0%) Share Price $116.06 Est. Cost/Share $120.75 Unrealized @ Report Date -3.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,841 (-49.0%) Shares 120 (-20.0%) Share Price $57.01 Est. Cost/Share $149.03 Unrealized @ Report Date -61.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $711 (-89.3%) Shares 2 (-88.9%) Share Price $355.50 Est. Cost/Share $332.58 Unrealized @ Report Date +6.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8,943 (-39.6%) Shares 23 (-4.2%) Share Price $388.83 Est. Cost/Share $460.27 Unrealized @ Report Date -15.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $32,291 (-15.3%) Shares 1,071 (-10.2%) Share Price $30.15 Est. Cost/Share $21.78 Unrealized @ Report Date +38.4%
HDB HDFC BANK LTD 0.0%
Value $7,640 (-43.3%) Shares 342 (-34.5%) Share Price $22.34 Est. Cost/Share $29.14 Unrealized @ Report Date -23.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $12,822 (-31.0%) Shares 150 (-33.3%) Share Price $85.48 Est. Cost/Share $79.37 Unrealized @ Report Date +7.7%
BBY BEST BUY INC 0.0%
Value $3,265 (-63.8%) Shares 37 (-68.9%) Share Price $88.24 Est. Cost/Share $65.85 Unrealized @ Report Date +34.0%
VTV VANGUARD INDEX FDS 0.0%
Value $5,618 (-50.4%) Shares 26 (-50.0%) Share Price $216.08 Est. Cost/Share $206.72 Unrealized @ Report Date +4.5%
GM GENERAL MTRS CO 0.0%
Value $2,541 (-69.2%) Shares 33 (-69.2%) Share Price $77.00 Est. Cost/Share $69.29 Unrealized @ Report Date +11.1%
ROST ROSS STORES INC 0.0%
Value $6,068 (-48.2%) Shares 26 (-52.7%) Share Price $233.38 Est. Cost/Share $196.62 Unrealized @ Report Date +18.7%
AA ALCOA CORP 0.0%
Value $3,738 (-59.5%) Shares 89 (-49.7%) Share Price $42.00 Est. Cost/Share $54.09 Unrealized @ Report Date -22.4%
GL GLOBE LIFE INC 0.0%
Value $1,325 (-80.5%) Shares 8 (-78.9%) Share Price $165.63 Est. Cost/Share $156.53 Unrealized @ Report Date +5.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,587 (-11.9%) Shares 384 (-23.2%) Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%
KEY KEYCORP 0.0%
Value $4,877 (-52.2%) Shares 243 (-45.1%) Share Price $20.07 Est. Cost/Share $18.71 Unrealized @ Report Date +7.3%
NUE NUCOR CORP 0.0%
Value $9,584 (-34.8%) Shares 41 (-37.9%) Share Price $233.76 Est. Cost/Share $152.88 Unrealized @ Report Date +52.9%
WMB WILLIAMS COS INC 0.0%
Value $13,798 (-26.9%) Shares 203 (-20.1%) Share Price $67.97 Est. Cost/Share $50.35 Unrealized @ Report Date +35.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $683 (-87.9%) Shares 4 (-88.2%) Share Price $170.75 Est. Cost/Share $178.06 Unrealized @ Report Date -4.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $29,677 (-14.2%) Shares 3,740 (-9.7%) Share Price $7.94 Est. Cost/Share $14.71 Unrealized @ Report Date -46.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,868 (-55.8%) Shares 46 (-52.1%) Share Price $84.09 Est. Cost/Share $100.35 Unrealized @ Report Date -16.2%
RMD RESMED INC 0.0%
Value $1,327 (-78.0%) Shares 6 (-80.6%) Share Price $221.17 Est. Cost/Share $209.08 Unrealized @ Report Date +5.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $465 (-90.5%) Shares 4 (-90.9%) Share Price $116.25 Est. Cost/Share $133.62 Unrealized @ Report Date -13.1%
ENTG ENTEGRIS INC 0.0%
Value $14,482 (-23.3%) Shares 94 (-10.5%) Share Price $154.06 Est. Cost/Share $140.58 Unrealized @ Report Date +9.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7,319 (-36.8%) Shares 1,307 (-13.3%) Share Price $5.60 Est. Cost/Share $5.78 Unrealized @ Report Date -3.1%
FDX FEDEX CORP 0.0%
Value $4,847 (-46.6%) Shares 17 (-41.4%) Share Price $285.12 Est. Cost/Share $261.26 Unrealized @ Report Date +9.1%
TJX TJX COS INC NEW 0.0%
Value $11,908 (-25.8%) Shares 90 (-15.1%) Share Price $132.31 Est. Cost/Share $122.25 Unrealized @ Report Date +8.2%
CF CF INDUSTRIES HOLD 0.0%
Value $12,557 (-24.7%) Shares 109 (-29.2%) Share Price $115.20 Est. Cost/Share $101.31 Unrealized @ Report Date +13.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,621 (-71.2%) Shares 4 (-71.4%) Share Price $405.25 * Est. Cost/Share $470.29 Unrealized @ Report Date +14.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $2,736 (-58.1%) Shares 39 (-56.2%) Share Price $70.15 Est. Cost/Share $73.86 Unrealized @ Report Date -5.0%
WLK WESTLAKE CORPORATION 0.0%
Value $62 (-98.3%) Shares 1 (-98.0%) Share Price $62.00 Est. Cost/Share $94.67 Unrealized @ Report Date -34.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $22,063 (-14.2%) Shares 131 (-19.1%) Share Price $168.42 Est. Cost/Share $148.08 Unrealized @ Report Date +13.7%
TXT TEXTRON INC 0.0%
Value $1,524 (-70.3%) Shares 20 (-64.3%) Share Price $76.20 Est. Cost/Share $88.47 Unrealized @ Report Date -13.9%
STLA STELLANTIS N.V 0.0%
Value $9,993 (-26.0%) Shares 2,292 (-2.6%) Share Price $4.36 Est. Cost/Share $8.25 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $4,007 (-46.5%) Shares 9 (-50.0%) Share Price $445.22 Est. Cost/Share $317.92 Unrealized @ Report Date +40.0%
EQT EQT CORP 0.0%
Value $1,797 (-65.9%) Shares 37 (-62.6%) Share Price $48.57 Est. Cost/Share $50.88 Unrealized @ Report Date -4.6%
BILI BILIBILI INC 0.0%
Value $5,422 (-38.8%) Shares 361 (-30.6%) Share Price $15.02 Est. Cost/Share $18.26 Unrealized @ Report Date -17.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $7,601 (-29.6%) Shares 102 (-6.4%) Share Price $74.52 Est. Cost/Share $128.95 Unrealized @ Report Date -42.2%
XYL XYLEM INC 0.0%
Value $1,114 (-73.8%) Shares 11 (-69.4%) Share Price $101.27 Est. Cost/Share $128.48 Unrealized @ Report Date -21.2%
SNAP SNAP INC 0.0%
Value $11 (-99.6%) Shares 2 (-99.7%) Share Price $5.50 Est. Cost/Share $11.17 Unrealized @ Report Date -51.6%
OSK OSHKOSH CORP 0.0%
Value $129 (-96.0%) Shares 1 (-95.2%) Share Price $129.00 Est. Cost/Share $140.90 Unrealized @ Report Date -8.6%
CTAS CINTAS CORP 0.0%
Value $2,536 (-54.8%) Shares 13 (-60.6%) Share Price $195.08 Est. Cost/Share $186.28 Unrealized @ Report Date +4.7%
GWW WW GRAINGER INC 0.0%
Value $3,737 (-45.1%) Shares 3 (-40.0%) Share Price $1245.67 Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%
JD JD.COM INC 0.0%
Value $92,515 (-2.8%) Shares 3,478 (-6.9%) Share Price $26.60 Est. Cost/Share $33.01 Unrealized @ Report Date -19.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11,857 (-18.5%) Shares 104 (-9.6%) Share Price $114.01 Est. Cost/Share $120.83 Unrealized @ Report Date -5.6%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $11,242 (-19.4%) Shares 350 (-16.5%) Share Price $32.12 Est. Cost/Share $23.21 Unrealized @ Report Date +38.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,854 (-58.9%) Shares 204 (-60.5%) Share Price $9.09 Est. Cost/Share $13.09 Unrealized @ Report Date -30.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $851 (-75.7%) Shares 13 (-69.8%) Share Price $65.46 Est. Cost/Share $73.86 Unrealized @ Report Date -11.4%
ETR ENTERGY CORP NEW 0.0%
Value $2,581 (-50.1%) Shares 26 (-42.2%) Share Price $99.27 Est. Cost/Share $94.03 Unrealized @ Report Date +5.6%
URI UNITED RENTALS INC 0.0%
Value $11,009 (-19.0%) Shares 11 (-8.3%) Share Price $1000.82 Est. Cost/Share $659.34 Unrealized @ Report Date +51.8%
MKC MCCORMICK & CO INC 0.0%
Value $5,104 (-33.0%) Shares 110 (-27.2%) Share Price $46.40 Est. Cost/Share $63.78 Unrealized @ Report Date -27.3%
HBM HUDBAY MINERALS INC 0.0%
Value $25,613 (-8.8%) Shares 960 (-19.3%) Share Price $26.68 Est. Cost/Share $21.55 Unrealized @ Report Date +23.8%
RIO RIO TINTO PLC 0.0%
Value $20,812 (-10.5%) Shares 221 (-9.8%) Share Price $94.17 Est. Cost/Share $62.30 Unrealized @ Report Date +51.2%
EWJ ISHARES INC 0.0%
Value $2,047 (-54.3%) Shares 21 (-56.3%) Share Price $97.48 Est. Cost/Share $90.78 Unrealized @ Report Date +7.4%
LYFT LYFT INC 0.0%
Value $5,914 (-28.2%) Shares 394 (-30.1%) Share Price $15.01 Est. Cost/Share $15.83 Unrealized @ Report Date -5.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $37,562 (-5.8%) Shares 679 (-7.1%) Share Price $55.32 Est. Cost/Share $59.44 Unrealized @ Report Date -6.9%
ELF E L F BEAUTY INC 0.0%
Value $1,111 (-67.4%) Shares 11 (-76.1%) Share Price $101.00 Est. Cost/Share $100.29 Unrealized @ Report Date +0.7%
PGR PROGRESSIVE CORP 0.0%
Value $9,744 (-18.9%) Shares 47 (-14.5%) Share Price $207.32 Est. Cost/Share $206.56 Unrealized @ Report Date +0.4%
BLSH BULLISH 0.0%
Value $2,931 (-43.1%) Shares 84 (-61.8%) Share Price $34.89 Est. Cost/Share $48.70 Unrealized @ Report Date -28.4%
ACM AECOM 0.0%
Value $4,539 (-32.3%) Shares 77 (-19.8%) Share Price $58.95 Est. Cost/Share $107.23 Unrealized @ Report Date -45.0%
CHYM CHIME FINL INC 0.0%
Value $10,816 (+24.0%) Shares 406 (-4.7%) Share Price $26.64 Est. Cost/Share $23.09 Unrealized @ Report Date +15.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,429 (-58.4%) Shares 18 (-60.0%) Share Price $79.39 Est. Cost/Share $66.52 Unrealized @ Report Date +19.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $896 (-69.0%) Shares 4 (-60.0%) Share Price $224.00 Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%
PEGA PEGASYSTEMS INC 0.0%
Value $22,264 (+9.4%) Shares 669 (-1.5%) Share Price $33.28 Est. Cost/Share $37.49 Unrealized @ Report Date -11.2%
HSY HERSHEY CO 0.0%
Value $3,940 (-32.0%) Shares 25 (-24.2%) Share Price $157.60 Est. Cost/Share $186.69 Unrealized @ Report Date -15.6%
EXEL EXELIXIS INC 0.0%
Value $876 (-67.8%) Shares 15 (-70.0%) Share Price $58.40 Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%
VALE VALE S A 0.0%
Value $11,425 (-13.9%) Shares 852 (-3.4%) Share Price $13.41 Est. Cost/Share $11.49 Unrealized @ Report Date +16.7%
TKR TIMKEN CO 0.0%
Value $350 (-83.9%) Shares 3 (-80.0%) Share Price $116.67 Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%
NDAQ NASDAQ INC 0.0%
Value $13,709 (+15.2%) Shares 149 (-1.3%) Share Price $92.01 Est. Cost/Share $89.77 Unrealized @ Report Date +2.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $5,998 (-22.3%) Shares 43 (-6.5%) Share Price $139.49 Est. Cost/Share $241.11 Unrealized @ Report Date -42.1%
HESM HESS MIDSTREAM LP 0.0%
Value $4,372 (-28.2%) Shares 117 (-27.8%) Share Price $37.37 Est. Cost/Share $34.63 Unrealized @ Report Date +7.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $142 (-92.3%) Shares 1 (-90.9%) Share Price $142.00 Est. Cost/Share $129.47 Unrealized @ Report Date +9.6%
ECL ECOLAB INC 0.0%
Value $549 (-75.4%) Shares 2 (-75.0%) Share Price $274.50 Est. Cost/Share $279.40 Unrealized @ Report Date -1.7%
PODD INSULET CORP 0.0%
Value $2,609 (-38.8%) Shares 20 (-28.6%) Share Price $130.45 Est. Cost/Share $166.60 Unrealized @ Report Date -21.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,503 (-39.6%) Shares 80 (-38.9%) Share Price $31.29 Est. Cost/Share $34.57 Unrealized @ Report Date -9.5%
Z ZILLOW GROUP INC 0.0%
Value $3,771 (-29.2%) Shares 139 (-17.8%) Share Price $27.13 Est. Cost/Share $54.61 Unrealized @ Report Date -50.3%
BAX BAXTER INTL INC 0.0%
Value $504 (-74.9%) Shares 21 (-77.7%) Share Price $24.00 Est. Cost/Share $25.23 Unrealized @ Report Date -4.9%
BCS BARCLAYS PLC 0.0%
Value $170 (-89.8%) Shares 7 (-88.7%) Share Price $24.29 Est. Cost/Share $14.93 Unrealized @ Report Date +62.5%
IBN ICICI BK LTD 0.0%
Value $6,584 (-18.4%) Shares 239 (-14.0%) Share Price $27.55 Est. Cost/Share $30.23 Unrealized @ Report Date -8.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,127 (-56.8%) Shares 4 (-42.9%) Share Price $281.75 Est. Cost/Share $298.37 Unrealized @ Report Date -5.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,058 (-58.2%) Shares 21 (-58.0%) Share Price $50.38 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%
NVMI NOVA LTD 0.0%
Value $770 (-64.5%) Shares 2 (-50.0%) Share Price $385.00 Est. Cost/Share $438.74 Unrealized @ Report Date -12.2%
L LOEWS CORP 0.0%
Value $209 (-85.8%) Shares 2 (-84.6%) Share Price $104.50 Est. Cost/Share $100.43 Unrealized @ Report Date +4.0%
AUGO AURA MINERALS INC 0.0%
Value $79 (-94.0%) Shares 1 (-95.2%) Share Price $79.00 Est. Cost/Share $78.38 Unrealized @ Report Date +0.4%
TFC TRUIST FINL CORP 0.0%
Value $2,871 (-28.8%) Shares 62 (-23.5%) Share Price $46.31 Est. Cost/Share $33.49 Unrealized @ Report Date +38.2%
SHY ISHARES TR 0.0%
Value $1,218 (-48.8%) Shares 15 (-48.3%) Share Price $81.20 Est. Cost/Share $82.55 Unrealized @ Report Date -1.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,616 (-41.3%) Shares 5 (-37.5%) Share Price $323.20 Est. Cost/Share $336.87 Unrealized @ Report Date -4.0%
RHI ROBERT HALF INC. 0.0%
Value $147 (-88.3%) Shares 4 (-90.2%) Share Price $36.75 Est. Cost/Share $36.13 Unrealized @ Report Date +1.7%
HAL HALLIBURTON CO 0.0%
Value $2,703 (-27.6%) Shares 85 (-22.7%) Share Price $31.80 Est. Cost/Share $34.12 Unrealized @ Report Date -6.8%
AFL AFLAC INC 0.0%
Value $1,788 (-36.5%) Shares 16 (-33.3%) Share Price $111.75 Est. Cost/Share $111.33 Unrealized @ Report Date +0.4%
CENX CENTURY ALUM CO 0.0%
Value $252 (-79.7%) Shares 7 (-74.1%) Share Price $36.00 Est. Cost/Share $60.16 Unrealized @ Report Date -40.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $181 (-84.1%) Shares 10 (-81.8%) Share Price $18.10 Est. Cost/Share $28.18 Unrealized @ Report Date -35.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $16,030 (-5.4%) Shares 342 (-2.3%) Share Price $46.87 Est. Cost/Share $49.66 Unrealized @ Report Date -5.6%
DT DYNATRACE INC 0.0%
Value $6,871 (+15.1%) Shares 119 (-12.5%) Share Price $57.74 Est. Cost/Share $50.74 Unrealized @ Report Date +13.8%
MCO MOODYS CORP 0.0%
Value $3,179 (-22.0%) Shares 7 (-22.2%) Share Price $454.14 Est. Cost/Share $465.71 Unrealized @ Report Date -2.5%
GDS GDS HLDGS LTD 0.0%
Value $593 (-59.7%) Shares 19 (-61.2%) Share Price $31.21 Est. Cost/Share $38.60 Unrealized @ Report Date -19.1%
EXC EXELON CORP 0.0%
Value $1,131 (-43.6%) Shares 28 (-34.9%) Share Price $40.39 Est. Cost/Share $43.39 Unrealized @ Report Date -6.9%
THC TENET HEALTHCARE CORP 0.0%
Value $256 (-77.2%) Shares 1 (-83.3%) Share Price $256.00 Est. Cost/Share $180.37 Unrealized @ Report Date +41.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,207 (-41.3%) Shares 9 (-50.0%) Share Price $134.11 Est. Cost/Share $108.55 Unrealized @ Report Date +23.5%
ORI OLD REP INTL CORP 0.0%
Value $298 (-74.0%) Shares 8 (-71.4%) Share Price $37.25 Est. Cost/Share $36.04 Unrealized @ Report Date +3.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $20,612 (-3.6%) Shares 247 (-23.3%) Share Price $83.45 Est. Cost/Share $129.33 Unrealized @ Report Date -35.5%
NIO NIO INC 0.0%
Value $515 (-59.3%) Shares 150 (-40.0%) Share Price $3.43 Est. Cost/Share $7.41 Unrealized @ Report Date -53.7%
GH GUARDANT HEALTH INC 0.0%
Value $14,447 (-4.7%) Shares 81 (-19.8%) Share Price $178.36 Est. Cost/Share $99.45 Unrealized @ Report Date +79.3%
R RYDER SYS INC 0.0%
Value $2,734 (-20.3%) Shares 12 (-7.7%) Share Price $227.83 Est. Cost/Share $244.34 Unrealized @ Report Date -6.7%
DOCS DOXIMITY INC 0.0%
Value $2,692 (+33.8%) Shares 95 (-2.1%) Share Price $28.34 Est. Cost/Share $31.76 Unrealized @ Report Date -10.8%
EWZ ISHARES INC 0.0%
Value $4,545 (-12.2%) Shares 122 (-18.7%) Share Price $37.25 Est. Cost/Share $37.37 Unrealized @ Report Date -0.3%
UI UBIQUITI INC 0.0%
Value $19,296 (+3.2%) Shares 34 (-2.9%) Share Price $567.53 Est. Cost/Share $747.95 Unrealized @ Report Date -24.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,709 (-3.7%) Shares 248 (-3.1%) Share Price $59.31 Est. Cost/Share $55.38 Unrealized @ Report Date +7.1%
HLNE HAMILTON LANE INC 0.0%
Value $87 (-86.2%) Shares 1 (-87.5%) Share Price $87.00 Est. Cost/Share $96.81 Unrealized @ Report Date -10.3%
UNP UNION PAC CORP 0.0%
Value $272 (-66.7%) Shares 1 (-66.7%) Share Price $272.00 Est. Cost/Share $226.94 Unrealized @ Report Date +19.9%
PAYP PAYPAY CORP 0.0%
Value $72,864 (-0.7%) Shares 4,641 (-9.4%) Share Price $15.70 Est. Cost/Share $18.40 Unrealized @ Report Date -14.7%
BIIB BIOGEN INC 0.0%
Value $2,711 (-16.4%) Shares 12 (-20.0%) Share Price $225.92 Est. Cost/Share $161.43 Unrealized @ Report Date +39.9%
INSM INSMED INC 0.0%
Value $228 (-69.4%) Shares 2 (-71.4%) Share Price $114.00 Est. Cost/Share $130.26 Unrealized @ Report Date -12.4%
KD KYNDRYL HLDGS INC 0.0%
Value $3,626 (-11.9%) Shares 322 (-11.5%) Share Price $11.26 Est. Cost/Share $36.28 Unrealized @ Report Date -69.0%
FLR FLUOR CORP 0.0%
Value $527 (-44.1%) Shares 11 (-38.9%) Share Price $47.91 Est. Cost/Share $46.03 Unrealized @ Report Date +4.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $389 (-49.7%) Shares 1 (-50.0%) Share Price $389.00 Est. Cost/Share $343.24 Unrealized @ Report Date +13.3%
RTX RTX CORPORATION 0.0%
Value $186 (-67.3%) Shares 1 (-66.7%) Share Price $186.00 Est. Cost/Share $75.63 Unrealized @ Report Date +145.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3,375 (+12.2%) Shares 5 (-16.7%) Share Price $675.00 Est. Cost/Share $508.76 Unrealized @ Report Date +32.7%
ACHR ARCHER AVIATION INC 0.0%
Value $2,207 (-14.2%) Shares 444 (-18.4%) Share Price $4.97 Est. Cost/Share $9.37 Unrealized @ Report Date -46.9%
USFD US FOODS HLDG CORP 0.0%
Value $184 (-64.0%) Shares 2 (-60.0%) Share Price $92.00 Est. Cost/Share $69.57 Unrealized @ Report Date +32.5%
LAD LITHIA MTRS INC 0.0%
Value $292 (-49.7%) Shares 1 (-50.0%) Share Price $292.00 Est. Cost/Share $347.17 Unrealized @ Report Date -15.9%
RSG REPUBLIC SVCS INC 0.0%
Value $2,309 (-9.7%) Shares 11 (-8.3%) Share Price $209.91 Est. Cost/Share $208.22 Unrealized @ Report Date +0.8%
SPYV SPDR SERIES TRUST 0.0%
Value $61 (-79.9%) Shares 1 (-80.0%) Share Price $61.00 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%
GLOB GLOBANT S A 0.0%
Value $35 (-86.5%) Shares 1 (-88.9%) Share Price $35.00 Est. Cost/Share $154.17 Unrealized @ Report Date -77.5%
NOV NOV INC 0.0%
Value $225 (-44.9%) Shares 12 (-45.5%) Share Price $18.75 Est. Cost/Share $16.91 Unrealized @ Report Date +10.8%
VOD VODAFONE GROUP PLC 0.0%
Value $8,107 (+2.2%) Shares 502 (-16.3%) Share Price $16.15 Est. Cost/Share $10.06 Unrealized @ Report Date +60.6%
UGI UGI CORP NEW 0.0%
Value $571 (-21.2%) Shares 16 (-23.8%) Share Price $35.69 Est. Cost/Share $34.24 Unrealized @ Report Date +4.2%
EBAY EBAY INC. 0.0%
Value $742 (-17.0%) Shares 7 (-12.5%) Share Price $106.00 Est. Cost/Share $85.17 Unrealized @ Report Date +24.5%
NWL NEWELL BRANDS INC 0.0%
Value $11 (-90.1%) Shares 2 (-88.9%) Share Price $5.50 * Est. Cost/Share $4.21 Unrealized @ Report Date +25.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $86 (-52.5%) Shares 1 (-50.0%) Share Price $86.00 Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,205 (-6.9%) Shares 30 (-11.8%) Share Price $40.17 Est. Cost/Share $31.48 Unrealized @ Report Date +27.5%
MET METLIFE INC 0.0%
Value $1,507 (+4.8%) Shares 16 (-5.9%) Share Price $94.19 Est. Cost/Share $74.15 Unrealized @ Report Date +27.0%
VTRS VIATRIS INC 0.0%
Value $638 (-8.7%) Shares 36 (-18.2%) Share Price $17.72 Est. Cost/Share $15.01 Unrealized @ Report Date +18.1%
DOX AMDOCS LTD 0.0%
Value $57 (-43.6%) Shares 1 (-50.0%) Share Price $57.00 Est. Cost/Share $73.26 Unrealized @ Report Date -21.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $138K (+0.0%) Shares 2,489 (-12.2%) Share Price $55.32 Est. Cost/Share $51.84 Unrealized @ Report Date +6.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $37 (-47.9%) Shares 1 (-50.0%) Share Price $37.00 Est. Cost/Share $19.71 Unrealized @ Report Date +85.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $934 (+3.4%) Shares 14 (-6.7%) Share Price $66.71 Est. Cost/Share $55.46 Unrealized @ Report Date +20.3%

Unchanged Positions (113)

BTI BRITISH AMERN TOB PLC 0.1%
Value $327K Shares 6,008 Share Price $54.40 Est. Cost/Share $37.20 Unrealized @ Report Date +46.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $24,507 Shares 2,100 Share Price $11.67 Est. Cost/Share $12.87 Unrealized @ Report Date -9.3%
G GENPACT LIMITED 0.0%
Value $42,289 Shares 1,300 Share Price $32.53 Est. Cost/Share $32.86 Unrealized @ Report Date -1.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,099 Shares 185 Share Price $103.24 Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $9,518 Shares 169 Share Price $56.32 Est. Cost/Share $77.64 Unrealized @ Report Date -27.5%
MAT MATTEL INC 0.0%
Value $37,980 Shares 3,000 Share Price $12.66 Est. Cost/Share $18.22 Unrealized @ Report Date -30.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3,824 Shares 120 Share Price $31.87 Est. Cost/Share $31.54 Unrealized @ Report Date +1.0%
CW CURTISS WRIGHT CORP 0.0%
Value $6,526 Shares 12 Share Price $543.83 Est. Cost/Share $605.15 Unrealized @ Report Date -10.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $36,455 Shares 1,141 Share Price $31.95 Est. Cost/Share $47.88 Unrealized @ Report Date -33.3%
DINO HF SINCLAIR CORP 0.0%
Value $5,795 Shares 54 Share Price $107.31 Est. Cost/Share $65.94 Unrealized @ Report Date +62.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6,086 Shares 431 Share Price $14.12 Est. Cost/Share $36.17 Unrealized @ Report Date -61.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $13,160 Shares 200 Share Price $65.80 Est. Cost/Share $70.04 Unrealized @ Report Date -6.1%
AR ANTERO RESOURCES CORP 0.0%
Value $29,417 Shares 881 Share Price $33.39 Est. Cost/Share $33.65 Unrealized @ Report Date -0.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1,876 Shares 60 Share Price $31.27 Est. Cost/Share $68.44 Unrealized @ Report Date -54.3%
CRK COMSTOCK RES INC 0.0%
Value $4,805 Shares 390 Share Price $12.32 Est. Cost/Share $19.93 Unrealized @ Report Date -38.2%
ETOR ETORO GROUP LTD 0.0%
Value $1,928 Shares 75 Share Price $25.71 Est. Cost/Share $51.48 Unrealized @ Report Date -50.1%
CALM CAL MAINE FOODS INC 0.0%
Value $5,445 Shares 80 Share Price $68.06 Est. Cost/Share $103.42 Unrealized @ Report Date -34.2%
TOST TOAST INC 0.0%
Value $12,118 Shares 418 Share Price $28.99 Est. Cost/Share $33.63 Unrealized @ Report Date -13.8%
JNK SPDR SERIES TRUST 0.0%
Value $12,521 Shares 135 Share Price $92.75 Est. Cost/Share $96.56 Unrealized @ Report Date -3.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $778 Shares 20 Share Price $38.90 Est. Cost/Share $48.46 Unrealized @ Report Date -19.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,185 Shares 32 Share Price $99.53 Est. Cost/Share $96.64 Unrealized @ Report Date +3.0%
FMC FMC CORP 0.0%
Value $1,213 Shares 136 Share Price $8.92 Est. Cost/Share $28.18 Unrealized @ Report Date -68.3%
EG EVEREST GROUP LTD 0.0%
Value $14,607 Shares 40 Share Price $365.18 Est. Cost/Share $359.04 Unrealized @ Report Date +1.7%
AN AUTONATION INC 0.0%
Value $1,574 Shares 10 Share Price $157.40 Est. Cost/Share $176.77 Unrealized @ Report Date -10.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $795 Shares 3 Share Price $265.00 Est. Cost/Share $312.86 Unrealized @ Report Date -15.3%
OC OWENS CORNING NEW 0.0%
Value $700 Shares 6 Share Price $116.67 Est. Cost/Share $121.51 Unrealized @ Report Date -3.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $583 Shares 11 Share Price $53.00 Est. Cost/Share $67.99 Unrealized @ Report Date -22.1%
SPSM SPDR SERIES TRUST 0.0%
Value $2,643 Shares 50 Share Price $52.86 Est. Cost/Share $49.50 Unrealized @ Report Date +6.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,724 Shares 7 Share Price $246.29 Est. Cost/Share $200.57 Unrealized @ Report Date +22.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2,023 Shares 69 Share Price $29.32 Est. Cost/Share $8.40 Unrealized @ Report Date +248.9%
EFX EQUIFAX INC 0.0%
Value $1,372 Shares 10 Share Price $137.20 Est. Cost/Share $198.51 Unrealized @ Report Date -30.9%
MSCI MSCI INC 0.0%
Value $5,387 Shares 10 Share Price $538.70 Est. Cost/Share $567.70 Unrealized @ Report Date -5.1%
CSL CARLISLE COS INC 0.0%
Value $1,611 Shares 5 Share Price $322.20 Est. Cost/Share $405.78 Unrealized @ Report Date -20.6%
PCVX VAXCYTE INC 0.0%
Value $5,690 Shares 100 Share Price $56.90 Est. Cost/Share $54.57 Unrealized @ Report Date +4.3%
EMB ISHARES TR 0.0%
Value $2,907 Shares 32 Share Price $90.84 Est. Cost/Share $95.78 Unrealized @ Report Date -5.2%
LH LABCORP HOLDINGS INC 0.0%
Value $1,849 Shares 6 Share Price $308.17 Est. Cost/Share $246.62 Unrealized @ Report Date +24.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,577 Shares 21 Share Price $75.10 Est. Cost/Share $83.12 Unrealized @ Report Date -9.6%
GMED GLOBUS MED INC 0.0%
Value $2,622 Shares 35 Share Price $74.91 Est. Cost/Share $82.92 Unrealized @ Report Date -9.7%
CMS CMS ENERGY CORP 0.0%
Value $631 Shares 10 Share Price $63.10 Est. Cost/Share $73.96 Unrealized @ Report Date -14.7%
DVY ISHARES TR 0.0%
Value $3,650 Shares 24 Share Price $152.08 Est. Cost/Share $137.31 Unrealized @ Report Date +10.7%
GPN GLOBAL PMTS INC 0.0%
Value $817 Shares 10 Share Price $81.70 Est. Cost/Share $88.38 Unrealized @ Report Date -7.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2,438 Shares 11 Share Price $221.64 Est. Cost/Share $196.72 Unrealized @ Report Date +12.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,149 Shares 15 Share Price $143.27 Est. Cost/Share $166.18 Unrealized @ Report Date -13.8%
FRMI FERMI INC 0.0%
Value $59 Shares 14 Share Price $4.21 Est. Cost/Share $19.51 Unrealized @ Report Date -78.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $818 Shares 8 Share Price $102.25 Est. Cost/Share $104.00 Unrealized @ Report Date -1.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $734 Shares 6 Share Price $122.33 Est. Cost/Share $107.15 Unrealized @ Report Date +14.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $768 Shares 9 Share Price $85.33 Est. Cost/Share $86.62 Unrealized @ Report Date -1.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $731 Shares 2 Share Price $365.50 Est. Cost/Share $310.11 Unrealized @ Report Date +17.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $403 Shares 20 Share Price $20.15 Est. Cost/Share $17.16 Unrealized @ Report Date +17.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $172.36 Unrealized @ Report Date -30.1%
SRE SEMPRA 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $86.57 Unrealized @ Report Date -10.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $43.30 Unrealized @ Report Date -20.6%
ERIE ERIE INDTY CO 0.0%
Value $438 Shares 2 Share Price $219.00 Est. Cost/Share $403.24 Unrealized @ Report Date -45.7%
VFH VANGUARD WORLD FD 0.0%
Value $3,643 Shares 28 Share Price $130.11 Est. Cost/Share $129.04 Unrealized @ Report Date +0.8%
CNX CNX RES CORP 0.0%
Value $468 Shares 15 Share Price $31.20 Est. Cost/Share $36.05 Unrealized @ Report Date -13.5%
APPF APPFOLIO INC 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $211.50 Unrealized @ Report Date -5.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $516 Shares 17 Share Price $30.35 Est. Cost/Share $30.57 Unrealized @ Report Date -0.7%
CI THE CIGNA GROUP 0.0%
Value $2,718 Shares 10 Share Price $271.80 Est. Cost/Share $280.77 Unrealized @ Report Date -3.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $82.89 Unrealized @ Report Date -5.6%
SHOP SHOPIFY INC 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $63.86 Unrealized @ Report Date +132.2%
OGN ORGANON & CO 0.0%
Value $2,740 Shares 200 Share Price $13.70 Est. Cost/Share $8.27 Unrealized @ Report Date +65.7%
SSNC SS&C TECH HLDGS 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $77.69 Unrealized @ Report Date -0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,813 Shares 14 Share Price $129.50 Est. Cost/Share $130.32 Unrealized @ Report Date -0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $114.03 Unrealized @ Report Date -39.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $187.47 Unrealized @ Report Date -7.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $316 Shares 10 Share Price $31.60 Est. Cost/Share $33.93 Unrealized @ Report Date -6.9%
UAA UNDER ARMOUR INC 0.0%
Value $54 Shares 12 Share Price $4.50 Est. Cost/Share $6.51 Unrealized @ Report Date -31.5%
CBRE CBRE GROUP INC 0.0%
Value $385 Shares 3 Share Price $128.33 Est. Cost/Share $137.77 Unrealized @ Report Date -6.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1,041 Shares 7 Share Price $148.71 Est. Cost/Share $121.51 Unrealized @ Report Date +22.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $158.74 Unrealized @ Report Date +1.8%
PPG PPG INDS INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $120.74 Unrealized @ Report Date -13.6%
LRN STRIDE INC 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $91.32 Unrealized @ Report Date -14.6%
CHWY CHEWY INC 0.0%
Value $200 Shares 11 Share Price $18.18 Est. Cost/Share $38.35 Unrealized @ Report Date -52.5%
TXNM TXNM ENERGY INC 0.0%
Value $583 Shares 10 Share Price $58.30 Est. Cost/Share $57.71 Unrealized @ Report Date +1.0%
ENB ENBRIDGE INC 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $29.41 Unrealized @ Report Date +58.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $170.60 Unrealized @ Report Date +30.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $97.50 Unrealized @ Report Date -22.4%
AEE AMEREN CORP 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $97.69 Unrealized @ Report Date +1.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $67.45 Unrealized @ Report Date -0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $92.58 Unrealized @ Report Date +82.9%
NVCR NOVOCURE LTD 0.0%
Value $271 Shares 17 Share Price $15.94 Est. Cost/Share $13.38 Unrealized @ Report Date +19.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $49.45 Unrealized @ Report Date +4.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $334 Shares 8 Share Price $41.75 Est. Cost/Share $58.28 Unrealized @ Report Date -28.5%
LCID LUCID GROUP INC 0.0%
Value $16 Shares 4 Share Price $4.00 Est. Cost/Share $15.98 Unrealized @ Report Date -74.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $98.69 Unrealized @ Report Date +5.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $24.97 Unrealized @ Report Date +32.6%
EVRG EVERGY INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $74.62 Unrealized @ Report Date +5.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $51.38 Unrealized @ Report Date -13.1%
BP BP PLC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $38.85 Unrealized @ Report Date +13.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $323 Shares 1 Share Price $323.00 Est. Cost/Share $423.50 Unrealized @ Report Date -23.8%
THO THOR INDS INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $91.93 Unrealized @ Report Date -24.8%
SJM SMUCKER J M CO 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $107.22 Unrealized @ Report Date +10.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $23 Shares 6 Share Price $3.83 Est. Cost/Share $15.94 Unrealized @ Report Date -76.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $297 Shares 10 Share Price $29.70 Est. Cost/Share $35.75 Unrealized @ Report Date -17.1%
OVV OVINTIV INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $40.81 Unrealized @ Report Date +41.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $158.94 Unrealized @ Report Date -28.5%
BEKE KE HLDGS INC 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $16.50 Unrealized @ Report Date +2.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $51.87 Unrealized @ Report Date -11.8%
DOW DOW HLDGS INC 0.0%
Value $21,509 Shares 781 Share Price $27.54 Est. Cost/Share $33.84 Unrealized @ Report Date -18.6%
ICLR ICON PUB LTD CO 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $205.94 Unrealized @ Report Date -17.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $61.66 Unrealized @ Report Date -2.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $39.11 Unrealized @ Report Date +0.2%
SHAK SHAKE SHACK INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $116.09 Unrealized @ Report Date -49.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $69.56 Unrealized @ Report Date +2.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $227 Shares 2 Share Price $113.50 Est. Cost/Share $96.20 Unrealized @ Report Date +17.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $59.18 Unrealized @ Report Date -4.3%
BF/B BROWN FORMAN CORP 0.0%
Value $79 Shares 3 Share Price $26.33 Est. Cost/Share $29.83 Unrealized @ Report Date -12.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $11.70 Unrealized @ Report Date -29.3%
UNM UNUM GROUP 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $72.55 Unrealized @ Report Date +20.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $265 Shares 1 Share Price $265.00 Est. Cost/Share $245.07 Unrealized @ Report Date +8.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $6.11 Unrealized @ Report Date -18.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $102 Shares 5 Share Price $20.40 Est. Cost/Share $20.51 Unrealized @ Report Date -0.4%
KBR KBR INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $42.82 Unrealized @ Report Date -17.9%